XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Term Loan Agreement - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Aug. 01, 2017
Feb. 17, 2017
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Debt Instrument [Line Items]              
Total debt     $ 3,700,000,000   $ 3,700,000,000   $ 3,800,000,000
Interest expense     43,211,000 $ 48,956,000 126,099,000 $ 189,759,000  
Amended and Restated 2016 Term Loan [Member]              
Debt Instrument [Line Items]              
Unamortized deferred financing costs     11,598,000   11,598,000   $ 13,318,000
Amended and Restated 2016 Term Loan [Member] | Interest Rate Swap [Member]              
Debt Instrument [Line Items]              
Total debt     1,100,000,000   1,100,000,000    
Interest rate swap agreements term 4 years            
Notional amount of debt hedged $ 1,100,000,000            
Notional amount of debt hedged $ 825,000,000            
Derivative interest rate 4.47%            
Amended and Restated 2016 Term Loan [Member]              
Debt Instrument [Line Items]              
Total debt     2,161,000,000   2,161,000,000    
Unamortized deferred financing costs   $ 13,000,000 $ 12,000,000   12,000,000    
Principal repayments         $ 5,500,000    
Reduction of basis points   (25.00%)          
Interest rate above base rate   1.75%          
Floor interest rate on basis spread   0.75%          
Interest expense   $ 400,000          
Write-off of unamortized deferred financing costs   $ 200,000          
Amended and Restated 2016 Term Loan [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Basis spread on variable interest rate   2.75%