Debt Prepayment Charges.

No definition available.

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- Definition

Unrestricted Proceeds From Divestiture Of Business

+ References

No definition available.

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- Definition

Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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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- 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.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

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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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Long-term debt - Additional Information (Detail) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
	Jul. 03, 2019	Jun. 20, 2019	Jun. 19, 2019	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Jul. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Debt prepayment charges				$ 12,160	$ 0	$ 12,160	$ 0
Weighted average effective interest rate at quarter end				5.30%		5.30%
Weighted average effective interest rate during quarter				5.17%		5.16%
Percentage of debt instruments bearing fixed interest rate				54.10%		54.10%
Letters of credit outstanding				$ 72,763		$ 72,763
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from Long-term Lines of Credit				550,000
Maximum borrowing capacity on the revolving credit facilities				$ 1,000,000		$ 1,000,000
Senior Secured Credit Facilities
Debt Instrument [Line Items]
Weighted average effective interest rate at quarter end				5.31%		5.31%
Term Loan A and A-2
Debt Instrument [Line Items]
Debt prepayment charges				$ 1,492		$ 1,492
Term Loan A
Debt Instrument [Line Items]
Early repayment of Senior debt		$ 583,041
Mandatory principal payments				27,576		27,576
Secured Debt				(64,383)		(64,383)			$ (675,000)
Term Loan A-2
Debt Instrument [Line Items]
Early repayment of Senior debt		$ 892,502
Secured Debt				(102,498)		(102,498)			(995,000)
Term Loan B
Debt Instrument [Line Items]
Mandatory principal payments				17,500		17,500
Secured Debt				(3,325,000)		(3,325,000)			$ (3,342,500)
Debt prepayment charges				10,668		10,668
Term Loan A subject to uncapped portion of variability of LIBOR
Debt Instrument [Line Items]
Line of credit outstanding principal balance				$ (541,881)		(541,881)
Maximum
Debt Instrument [Line Items]
Unrestricted proceeds from divestiture of business						$ 750,000
Forecast \| Revolving Credit Facility
Debt Instrument [Line Items]
Secured Debt								$ (1,000,000)
Forecast \| Term Loan A
Debt Instrument [Line Items]
Secured Debt								(1,750,000)
Forecast \| Term Loan B
Debt Instrument [Line Items]
Secured Debt								(2,500,000)
Subsequent Event
Debt Instrument [Line Items]
Early repayment of Senior debt	$ 2,990,328
Subsequent Event \| Term Loan A
Debt Instrument [Line Items]
Early repayment of Senior debt	64,383
Subsequent Event \| Term Loan A-2
Debt Instrument [Line Items]
Early repayment of Senior debt	102,498
Subsequent Event \| Term Loan B
Debt Instrument [Line Items]
Early repayment of Senior debt	$ 2,823,447
Secured Debt								$ (501,553)
Discontinued Operations, Held-for-sale \| DMG held for sale
Debt Instrument [Line Items]
Business acquisition, Effective date of acquisition			Jun. 19, 2019