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Company's Debt Maturities on Calendar Year Basis (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 14, 2018
Feb. 22, 2018
Dec. 31, 2017
Oct. 27, 2017
Aug. 02, 2017
Jun. 30, 2017
Dec. 31, 2016
Jul. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Mar. 18, 2013
Nov. 29, 2012
Debt Instrument [Line Items]                        
Principal amount of long term debt       $ 240,700   $ 0            
Long-term debt, including current portion, Carrying Amount [1]     $ 800,842       $ 1,254,160          
Subsequent Event                        
Debt Instrument [Line Items]                        
Aggregate amount of term loan facility   $ 110                    
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, stated percentage     1.50%       1.50%     1.50% 1.50%  
Debt instrument, par value of notes repurchased     $ 58,900       $ 104,900 $ 53,200 $ 51,700      
Principal amount of long term debt     236,200               $ 400,000  
Long-term debt, including current portion, Carrying Amount [2]     233,898       277,518          
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Subsequent Event                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, stated percentage 1.50% 1.50%                    
Principal amount of long term debt   $ 125,000                    
Convertible Notes | Scenario, Plan | 5.75% Senior Subordinated Notes Due August 2023 | Subsequent Event                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, stated percentage   5.75%                    
Principal amount of long term debt   $ 125,000                    
Convertible Notes | FY 2016 and FY 2017 | 1.50% Senior Subordinated Notes Due March 15, 2018                        
Debt Instrument [Line Items]                        
Debt instrument, par value of notes repurchased     163,800                  
Second Delayed Draw Term Loan | Subsequent Event                        
Debt Instrument [Line Items]                        
Aggregate amount of term loan facility $ 110,000                      
Variable Funding Notes                        
Debt Instrument [Line Items]                        
Principal amount of long term debt     100,000                 $ 100,000
Long-term debt, including current portion, Carrying Amount [3]     91,363       $ 100,000          
2017 Senior Secured Term Loan                        
Debt Instrument [Line Items]                        
Principal amount of long term debt     82,800 $ 57,800 $ 300,000              
Long-term debt, including current portion, Carrying Amount [4]     $ 74,813                  
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] During FY 2016, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. During FY 2017, the Company repurchased a total of $58.9 million par value of the 1.50% Convertible Notes. See below for further details. On February 22, 2018, the Company exchanged $125 million of aggregate principal amount of 1.50% Convertible Notes for $125 million of aggregate principal amount of 5.75% Convertible Notes, and on March 14, 2018, the Company drew down $110 million under the Second Delayed Draw Term Loan and used those proceeds, along with cash on hand, to make a payment to the trustee under the indenture governing the 1.50% Convertible Notes to repay the remaining 1.50% Convertible Notes at maturity on March 15, 2018.
[3] On August 18, 2017, the Company entered into an amendment of its Variable Funding Note which extended the anticipated repayment date for the Variable Funding Notes from January 2018 to January 2020. See below for further details
[4] On August 2, 2017, the Company entered into the DB Credit Agreement for an aggregate principal amount of $300 million. See below for further details.