The amount of additional interest on debt instrument if certain conditions are met.

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- Definition

The percent of repurchase price of principal for certain conditions of a debt instrument.

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The contingent liability related to conditions of a debt instrument.

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The minimum required coverage ratio for debt instrument covenant terms.

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the percent of fixed quarterly amortization of a debt instrument.

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The percent of a debt instrument prepayment fee.

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The additional available borrowing capacity of a line of credit facility.

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The maximum secured leverage ratio allowed under line of credit facility covenant terms.

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No definition available.

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The minimum consolidated interest coverage ratio required under the line of credit facility covenant terms.

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No definition available.

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The amount of additional available borrowing capacity on a long-term line of credit.

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No definition available.

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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, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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

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

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The effective interest rate at the end of the reporting period.

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

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

+ References

No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Note 7 - Long-term Debt (Details Textual) - USD ($) $ in Thousands				12 Months Ended
	Dec. 03, 2019	Jun. 25, 2018	Mar. 28, 2016	Dec. 31, 2019	Dec. 31, 2018	Aug. 02, 2018	Dec. 31, 2017
Long-term Line of Credit, Total				$ 1,305,634	$ 1,771,330
Long-term Debt, Total				$ 3,765,931	3,979,300
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage				5.00%
Debt Instrument Prepayment Fee, Percentage				1.00%
Long-term Debt, Gross				$ 3,813,956	$ 4,030,035
Senior Notes 6.875% Due 2023 [Member]
Debt Instrument, Interest Rate, Stated Percentage				6.875%	6.875%		6.875%
Bank Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 945,500
Long-term Line of Credit, Total				1,300,000
Long-term Debt, Total				41,300
Letters of Credit Outstanding, Amount				12,600
Line of Credit Facility, Remaining Borrowing Capacity				$ 656,600
Bank Credit Facility [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate				1.00%
Bank Credit Facility [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate				0.50%
Bank Credit Facility [Member] \| Term Loan A, Joinder Agreement [Member]
Long-term Line of Credit, Additional Available Borrowing Capacity						$ 49,500
Long-term Line of Credit, Total						234,300
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member]
Long-term Debt, Total				$ 984,416
Debt Instrument, Face Amount	$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.75%			4.75%	4.75%
Debt Issuance Costs, Gross	$ 15,700
Debt Instrument, Conditional Repurchase Price Percent of Principal	101.00%
Debt Instrument, Additional Interest Accrued After Covenants	0.25%
Debt Instrument, Contingent Liability	$ 0
Long-term Debt, Gross				$ 1,000,000
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| Prior to December 1, 2022 [Member]
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| In 2022 [Member]
Debt Instrument, Redemption Price, Percentage	102.375%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| Maximum [Member]
Debt Instrument, Additional Interest Accrued After Covenants	1.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member]
Long-term Debt, Total				$ 690,756	$ 689,361
Debt Instrument, Face Amount		$ 700,000
Debt Instrument, Interest Rate, Stated Percentage		6.00%		6.00%	6.00%
Debt Issuance Costs, Gross		$ 11,300
Debt Instrument, Conditional Repurchase Price Percent of Principal		101.00%
Long-term Debt, Gross				$ 700,000	$ 700,000
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage		100.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| Prior to August 15, 2021 [Member]
Debt Instrument, Redemption Price, Percentage		100.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| In 2021 [Member]
Debt Instrument, Redemption Price, Percentage		103.00%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member]
Long-term Debt, Total				$ 741,729	$ 740,406
Debt Instrument, Face Amount			$ 750,000
Debt Instrument, Interest Rate, Stated Percentage			6.375%	6.375%	6.375%
Debt Issuance Costs, Gross			$ 13,000
Debt Instrument, Conditional Repurchase Price Percent of Principal			101.00%
Long-term Debt, Gross				$ 750,000	$ 750,000
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| In 2021 [Member]
Debt Instrument, Redemption Price, Percentage			103.188%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| Prior to April 1, 2021 [Member]
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Notes [Member] \| Senior Notes 6.875% Due 2023 [Member]
Long-term Debt, Total					$ 742,299
Debt Instrument, Interest Rate, Stated Percentage	6.875%				6.875%
Debt Instrument, Redemption Price, Percentage	103.438%
Long-term Debt, Gross					$ 750,000
Notes Payable, Other Payables [Member]
Long-term Debt, Gross				$ 57,700
Line of Credit Facility, Interest Rate at Period End				11.20%	11.11%
Senior Secured Notes [Member]
Debt Instrument Covenant Terms, Minimum Required Coverage Ratio				2.0
Revolving Credit Facility [Member]
Line of Credit Facility, Additional Available Borrowing Capacity						170,500
Line of Credit Facility, Maximum Borrowing Capacity						$ 945,500
Line of Credit Facility Covenant Terms, Maximum Secured Leverage Ratio Allowed				4.25
Line of Credit Facility Covenant Terms, Minimum Consolidated Interest Coverage Ratio Required				1.75
Revolving Credit Facility [Member] \| Bank Credit Facility [Member]
Long-term Line of Credit, Total				$ 235,000
Revolving Credit Facility [Member] \| Bank Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage				0.25%
Revolving Credit Facility [Member] \| Bank Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage				0.50%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Eurodollar [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate				1.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Eurodollar [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate				2.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate				0.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate				1.75%
Refinancing Term B Loans [Member] \| Eurodollar [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate				2.25%
Refinancing Term B Loans [Member] \| Eurodollar [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate				2.50%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate				1.25%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate				1.50%
Amended Credit Facility [Member] \| Revolving Credit Facility, Swing Loan and Term Loan A [Member]
Line of Credit Facility, Additional Available Borrowing Capacity				$ 550,000