Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount of long-term debt and capital lease obligations including current maturities.

+ References

No definition available.

+ Details

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- Definition

Debt instruments maturity year.

+ References

No definition available.

+ Details

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Debt - Components of Total Debt (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Dec. 31, 2016	Jun. 01, 2016
Debt Instrument [Line Items]
Total debt	$ 3,702,699	$ 3,781,713
Current portion of long-term debt	(106,052)	(75,962)
Long-term debt	3,596,647	3,705,751
Amended and Restated 2016 Term Loan [Member]
Debt Instrument [Line Items]
Total debt	$ 2,160,902	2,175,682
Contractual Maturity	Jun. 27, 2023
Interest Rate	3.98%
Senior Notes [Member]
Debt Instrument [Line Items]
Total debt	$ 593,532	592,815
Contractual Maturity	Jun. 15, 2024
Interest Rate	5.88%		8.50%
Obligations Under Capital Leases [Member]
Debt Instrument [Line Items]
Total debt	$ 338,295	305,544
Obligations Under Capital Leases [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Contractual Maturity	2018
Interest Rate	2.36%
Obligations Under Capital Leases [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Contractual Maturity	2025
Interest Rate	6.18%
ABL Facility [Member]
Debt Instrument [Line Items]
Total debt		30,000
Contractual Maturity	Oct. 20, 2020
2012 ABS Facility [Member]
Debt Instrument [Line Items]
Total debt	$ 600,000	645,000
Contractual Maturity	Sep. 21, 2020
Interest Rate	2.23%
Other Debt [Member]
Debt Instrument [Line Items]
Total debt	$ 9,970	$ 32,672
Other Debt [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Contractual Maturity	2018
Interest Rate	5.75%
Other Debt [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Contractual Maturity	2031
Interest Rate	9.00%