XML 40 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Additional Information (Detail)
1 Months Ended 3 Months Ended
Mar. 25, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jan. 31, 2014
USD ($)
Mar. 31, 2008
USD ($)
agreement
Jul. 28, 2018
USD ($)
Jul. 29, 2017
USD ($)
Derivative [Line Items]            
Effective portion of gains or losses recognized in OCI         $ 0  
Ineffectiveness recorded during period         0 $ 0
Increase (decrease) in interest expense         (2,900,000)  
Interest Rate Cap            
Derivative [Line Items]            
Notional amount of derivatives         575,000,000  
New Interest Rate Cap            
Derivative [Line Items]            
Notional amount of derivatives         100,000,000  
Interest Rate Swap            
Derivative [Line Items]            
Number of interest rate swap agreements | agreement       2    
Notional amount of derivative asset       $ 100,000,000    
Increase to other comprehensive income       1,000,000    
Increase (decrease) in interest expense         $ (733,000) $ (702,000)
Interest Rate Swap Two            
Derivative [Line Items]            
Notional amount of derivative asset       $ 100,000,000    
Interest Rate Swap Agreement            
Derivative [Line Items]            
Settlement of swap   $ 29,003,000        
Interest Rate Swap Agreement | 5.17% Senior Notes            
Derivative [Line Items]            
Notional amount of derivatives     $ 250,000,000      
Percentage of senior notes     5.17%      
Maturity date of long-term loan     Mar. 25, 2015      
Interest Rate Swap Agreement | Senior Notes 3.48%            
Derivative [Line Items]            
Percentage of senior notes 3.48%          
Maturity date of long-term loan Mar. 24, 2025          
Aggregate principal amount $ 250,000,000