Represents the contribution percentage of term loan on secured credit facility from 2018 to 2020.

No definition available.

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- Definition

Represents the contribution percentage of term loan on secured credit facility on maturity.

+ References

No definition available.

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Represents the contribution percentage of term loan on secured credit facility through 2017.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

The amount of debt discount and other debt issuance cost that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

No definition available.

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- Definition

Represents the fee rate on unused commitment of debt instrument.

+ References

No definition available.

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Represents the minimum percentage of commitments under secured credit facility.

+ References

No definition available.

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- Definition

Represents senior secured leverage ratio from and after 2015.

+ References

No definition available.

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Represents senior secured leverage ratio from and after 2017.

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No definition available.

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Represents the senior secured leverage ratio from and after 2019.

+ References

No definition available.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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

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No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

+ References

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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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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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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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- References

No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 17, 2016	Apr. 08, 2016	Nov. 25, 2015	Dec. 31, 2016	Jun. 30, 2016
Long-term debt, net
Total debt, gross				$ 1,134,608
Other				804	$ 874
Total debt, net				1,045,460	1,061,848
Less short-term borrowings and current portion of long-term debt				(178,239)	(178,236)
Total long-term debt, net				867,221	883,612
Debt maturities
2017				178,239
2018				66,996
2019				67,003
2020				232,010
2021				39,518
Thereafter				550,842
Total debt, gross				1,134,608
Senior Secured Credit Facility and Senior Notes
Debt Additional Information
Initial purchaser's discount			$ 72,100
Debt issuance costs			32,700
Revolving Credit Facility
Long-term debt, net
Total debt, gross				125,000	125,000
Debt Additional Information
Aggregate principal amount			$ 22,800
Drew down of revolving credit facility		$ 125,000
Effective interest rate (as a percent)			4.75%
Unused commitment, fee rate (as a percent)			0.50%
Minimum percentage of commitments under secured credit facility (as a percent)			30.00%
Senior secured leverage ratio from and after 2015			4.25%
Senior secured leverage ratio from and after 2017			3.75%
Senior secured leverage ratio from and after 2019			3.25%
Debt maturities
Total debt, gross				125,000	125,000
Revolving Credit Facility \| Maximum
Debt Additional Information
Aggregate principal amount			$ 125,000
Term Loan A Facility due 2020
Long-term debt, net
Total debt, gross				261,250	268,125
Unamortized discount and other debt issuance costs				(19,109)	(22,104)
Total debt, net				242,141	246,021
Debt Additional Information
Aggregate principal amount			$ 275,000
Contribution percentage of term loan on secured credit facility through 2017 (as a percent)			1.25%
Contribution percentage of term loan on secured credit facility from 2018 to 2020 (as a percent)			2.50%
Effective interest rate (as a percent)			4.75%
Senior secured leverage ratio from and after 2015			4.25%
Senior secured leverage ratio from and after 2017			3.75%
Senior secured leverage ratio from and after 2019			3.25%
Debt maturities
Total debt, gross				261,250	268,125
Term Loan B Facility due 2022
Long-term debt, net
Total debt, gross				747,554	767,226
Unamortized discount and other debt issuance costs				(70,039)	(77,273)
Total debt, net				677,515	689,953
Debt Additional Information
Aggregate principal amount			$ 635,000
Contribution percentage of term loan on secured credit facility on maturity (as a percent)			1.25%
Effective interest rate (as a percent)			5.375%
Debt maturities
Total debt, gross				$ 747,554	$ 767,226
Incremental Term Loan
Debt Additional Information
Aggregate principal amount	$ 150,000
Initial purchaser's discount	14,000
Debt issuance costs	$ 2,200
Term Loan A and Term Loan B
Debt Additional Information
Spread rate (as a percent)			1.00%
Senior Notes due 2023
Debt Additional Information
Aggregate principal amount			$ 250,000
Debt instrument, stated percentage			12.00%