Debt Instrument, Covenant Compliance, Leverage Ratio, Maximum, Period One

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio, Maximum, Period Two

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio, Maximum, Thereafter

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- Definition

Long-term Debt, Maturities, Gross Repayments of Principal in Next Twelve Months

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- Definition

Long-term Debt, Maturities, Gross Repayments of Principal in Year Three

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- Definition

Long-term Debt, Maturities, Gross Repayments of Principal in Year Two

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- Definition

Reduction in long term debt repayments net of discount amortization.

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- Definition

Shelf Registration Statement Maximum Amount Of securities Authorized For Issuance

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt 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(a)(1))
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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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-Name Accounting Standards Codification
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-SubTopic 210
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Name Accounting Standards Codification
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Long-term debt - Narrative (Detail)		12 Months Ended
Long-term debt - Narrative (Detail)	Jun. 29, 2015 USD ($)	Dec. 31, 2015 USD ($)	Sep. 23, 2015 USD ($)	Dec. 28, 2014 USD ($)
Debt Instrument [Line Items]
Decrease in long term debt		$ 287,000,000
Repayments of long-term debt		587,000,000
Long-term debt		4,201,462,000		$ 4,495,882,000
Shelf registration statement maximum amount of securities authorized for issuance		7,000,000,000
Contractual debt maturities, 2016		266,000,000
Contractual debt maturities, 2017		72,000,000
Contractual debt maturities, 2018		131,000,000
Unsecured notes bearing fixed rate interest at 7.125% due September 2018
Debt Instrument [Line Items]
Repayments of debt		$ 180,000,000
Interest rate stated percentage		7.125%
Redemption price (as a percent)		101.781%
Unsecured notes bearing fixed rate interest at 10% due April 2016
Debt Instrument [Line Items]
Interest rate stated percentage		10.00%
Term Loan \| Unsecured floating rate term loan due quarterly through June 2020
Debt Instrument [Line Items]
Long-term debt	$ 200,000,000	$ 180,000,000
Debt term	5 years
Line of Credit \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum total leverage ratio through June 30, 2017	5.0
Maximum total leverage ratio through June 30, 2018	4.75
Maximum total leverage ratio, thereafter	4.50
Maximum borrowing capacity			$ 1,400,000,000.0
Unused borrowing capacity		$ 658,000,000
Line of Credit \| Minimum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Commitment fee percentage	0.25%
Line of Credit \| Maximum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Commitment fee percentage	0.40%
Line of Credit \| Federal Funds Rate \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Line of Credit \| LIBOR \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%
Line of Credit \| LIBOR \| Minimum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.75%
Line of Credit \| LIBOR \| Maximum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.50%
Line of Credit \| ABR \| Minimum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.75%
Line of Credit \| ABR \| Maximum \| Amended and Restated Competitive Advance and Revolving Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.50%