Long Term Debt Activity - Additional Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | |||
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Mar. 29, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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Debt Instrument [Line Items] | ||||
Incurred debt issue costs | $ 5,103 | $ 817 | ||
Carrying value of long-term debt | 1,812,349 | $ 1,817,295 | ||
Fair value of long-term debt | 1,804,535 | $ 1,840,918 | ||
Amended Senior Secured Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, reduction in interest rate | 0.25% | |||
Quarterly principal payments due | $ 1,649 | |||
Last quarterly payment date | Dec. 31, 2024 | |||
Final principal payment | $ 613,351 | |||
Incurred debt issue costs | 4,962 | |||
Wrote-off of unamortized debt issuance costs | 780 | |||
Debt amendment, legal and other fees | $ 704 | |||
Amended Senior Secured Credit Facility | Term Loan Credit facility | ||||
Debt Instrument [Line Items] | ||||
Final principal payment due date | Mar. 29, 2025 |
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- Definition Legal and other fees paid related to debt amendment. No definition available.
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- Definition Final payment date for quarterly payments. No definition available.
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- Definition Write off of unamortized debt issuance costs. No definition available.
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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. No definition available.
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- Definition Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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