XML 122 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Schedule of Company's Geographic Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues:                      
Net sales to unaffiliated customers                 $ 1,843,444 $ 2,339,510 $ 2,416,442
Total revenues                 1,850,690 2,348,789 2,427,515
Income (loss) from operations $ (112,238) $ (27,099) $ (126,794) $ (611,370) $ (227,055) $ (277,526) $ 97,485 $ (10,297) (877,501) (417,393) 278,285
Interest expense, net                 77,043 114,899 105,706
Other expense, net/(Gain) on debt refinancing                 (269,434)    
Other expense, net                 3,715 1,871 10,982
Income before income taxes                 (685,110) (534,163) 161,597
Depreciation and amortization                 76,506 81,116 78,575
Total long-lived assets (excluding goodwill, trade names and other intangible assets, net) 128,631       250,848       128,631 250,848  
Total assets 2,806,455       3,595,319       2,806,455 3,595,319  
Reportable Geographical Components [Member] | Domestic [Member]                      
Revenues:                      
Net sales to unaffiliated customers                 1,574,048 1,968,319 2,015,899
Net sales between geographic areas                 167,945 57,117 65,416
Total revenues                 1,749,239 2,034,715 2,092,388
Income (loss) from operations                 (644,338) (412,225) 264,440
Depreciation and amortization                 70,586 72,701 70,011
Total long-lived assets (excluding goodwill, trade names and other intangible assets, net) 103,885       224,692       103,885 224,692  
Total assets 2,518,490       3,317,305       2,518,490 3,317,305  
Reportable Geographical Components [Member] | Foreign [Member]                      
Revenues:                      
Net sales to unaffiliated customers                 269,396 371,191 400,543
Net sales between geographic areas                 113,828 86,811 110,185
Total revenues                 383,224 458,002 510,728
Income (loss) from operations                 14,189 (5,168) 13,845
Depreciation and amortization                 5,920 8,415 8,564
Total long-lived assets (excluding goodwill, trade names and other intangible assets, net) 24,746       26,156       24,746 26,156  
Total assets 287,965       278,014       287,965 278,014  
Eliminations [Member]                      
Revenues:                      
Net sales between geographic areas                 (281,773) (143,928) (175,601)
Total revenues                 (281,773) (143,928) (175,601)
Income (loss) from operations                 (247,352)    
Net Sales [Member]                      
Revenues:                      
Revenues 645,284 532,053 253,646 412,461 728,361 538,345 561,702 511,102 1,843,444 2,339,510 2,416,442
Net Sales [Member] | Reportable Geographical Components [Member] | Domestic [Member]                      
Revenues:                      
Revenues                 1,741,993 2,025,436 2,081,315
Net Sales [Member] | Reportable Geographical Components [Member] | Foreign [Member]                      
Revenues:                      
Revenues                 383,224 458,002 510,728
Net Sales [Member] | Eliminations [Member]                      
Revenues:                      
Revenues                 (281,773) (143,928) (175,601)
Royalties and Franchise Fees [Member]                      
Revenues:                      
Revenues $ 2,897 $ 1,722 $ 1,045 $ 1,582 $ 3,190 $ 1,886 $ 2,189 $ 2,014 7,246 9,279 11,073
Royalties and Franchise Fees [Member] | Reportable Geographical Components [Member] | Domestic [Member]                      
Revenues:                      
Revenues                 $ 7,246 $ 9,279 $ 11,073