XML 105 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Senior Notes - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2015
Oct. 01, 2016
Jan. 02, 2016
Jun. 01, 2016
Dec. 27, 2014
Debt Instrument [Line Items]          
Total debt   $ 3,831,350 $ 4,733,136   $ 4,698,592
Unamortized issue of Senior Notes with premium     11,652   14,982
2016 Senior Notes [Member]          
Debt Instrument [Line Items]          
Total debt   593,000      
Unamortized deferred financing cost   $ 7,000      
Interest Rate   5.875%      
Redemption price percentage of principal amount   40.00%      
Redemption premium percentage   105.875%      
2016 Senior Notes [Member] | On or After June 15, 2019 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   102.938%      
2016 Senior Notes [Member] | On or After June 15, 2020 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   101.469%      
2016 Senior Notes [Member] | June 15, 2021 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount   100.00%      
Senior Notes [Member]          
Debt Instrument [Line Items]          
Total debt   $ 592,577 1,334,835   1,332,561
Unamortized deferred financing cost   $ 7,423 $ 13,441   17,439
Interest Rate   5.88% 8.50% 8.50%  
Unamortized issue of Senior Notes with premium     $ 12,000   $ 15,000
Senior Notes [Member] | On or After June 15, 2019 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount     104.25%    
Senior Notes [Member] | On or After June 15, 2020 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount     102.13%    
Senior Notes [Member] | June 15, 2021 [Member]          
Debt Instrument [Line Items]          
Redemption price percentage of principal amount     100.00%    
Unsecured Senior Notes [Member] | Entities Affiliated [Member]          
Debt Instrument [Line Items]          
Senior notes, repurchase amount $ 2,000