XML 70 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Jun. 24, 2015
Jun. 23, 2015
Dec. 27, 2013
Debt Instrument [Line Items]          
Total debt, net of discounts $ 3,424,456 $ 3,429,351 [1]      
Debt due within one year 19,894 19,862 [1]      
Long-term debt, net of current portion 3,404,562 3,409,489 [1],[2]      
Senior Notes | 5.875% Senior Notes due 2022          
Debt Instrument [Line Items]          
Total debt, net of discounts $ 1,082,579 $ 1,082,534 [1]      
Stated interest rate 5.875% 5.875% 5.875%    
Debt issuance costs $ 17,421 $ 17,466 $ 19,000    
Term Loan Facility | Senior Secured Credit Agreement          
Debt Instrument [Line Items]          
Total debt, net of discounts $ 2,324,115 $ 2,328,092 [1]   $ 3,479,000  
Effective interest rate 3.82% 3.82%      
Debt instrument, unamortized discount and debt issuance costs $ 37,177 $ 39,147      
Debt issuance costs 30,000 32,000 $ 64,000   $ 6,000
Secured Debt | Dreamcatcher Credit Facility Due 2018          
Debt Instrument [Line Items]          
Total debt, net of discounts $ 17,762 $ 18,725 [1]      
Effective interest rate 4.08% 4.08%      
Debt instrument, unamortized discount and debt issuance costs $ 125 $ 175      
[1] (1) December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03. See Note 1 for further information.
[2] (1) December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03.