Annual report pursuant to Section 13 and 15(d)

Long Term Debt - Additional Information (Detail)

v3.10.0.1
Long Term Debt - Additional Information (Detail)
$ in Thousands
12 Months Ended
Mar. 29, 2018
USD ($)
Nov. 28, 2017
USD ($)
Jun. 16, 2017
USD ($)
Dec. 15, 2016
USD ($)
Jun. 13, 2016
USD ($)
May 21, 2016
USD ($)
May 24, 2013
USD ($)
Dec. 18, 2012
USD ($)
Jun. 03, 2011
USD ($)
Dec. 31, 2018
USD ($)
Agreement
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2012
Debt Instrument [Line Items]                          
Amount outstanding under the term loan                   $ 652,922 $ 659,517    
Percentage voting stock of foreign subsidiaries                   65.00%      
Multiple consolidated interest expense under sub condition two of condition two under dividend restriction                   1.75      
Debt issuance costs $ 4,962 [1] $ 330 [1] $ 521 [1] $ 2,446 [1] $ 783 [1]         $ 28,700 29,815    
Loss on debt amendments and refinancing $ 1,484 [2] $ 331 [2] $ 190 [2] $ 161 [2] $ 249 [2]         1,484 521 $ 13,445  
Carrying value of long-term debt                   1,809,311 1,817,295    
Fair value of long-term debt                   $ 1,774,066 1,840,918    
Number of interest rate swap agreements | Agreement                   3      
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes                   $ 1,243 0 138  
Designated as Hedging Instrument | Cash Flow Hedging                          
Debt Instrument [Line Items]                          
Estimated fair value [3]                   5,093      
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap Agreements                          
Debt Instrument [Line Items]                          
Estimated fair value                   5,093      
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes                   1,243      
Amended Senior Secured Credit Facility                          
Debt Instrument [Line Items]                          
Quarterly principal payments due                   $ 1,649      
Last quarterly payment date                   Dec. 31, 2024      
Final principal payment                   $ 613,351      
Senior secured leverage ratio actual                   290.00%      
Amended senior secured credit facility, dividend that could have distributed                   $ 2,918,142      
Amended Senior Secured Credit Facility | Maximum                          
Debt Instrument [Line Items]                          
Senior secured leverage ratio required                   500.00%      
4.875 % Senior Notes Due May 2023                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes             $ 530,000            
Interest rate             4.875%            
Debt instrument, maturity date             Jun. 01, 2023            
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control                   101.00%      
Senior notes indenture, amount that could have distributed                   $ 2,980,550      
Debt covenants, required minimum coverage ratio                   200.00%      
Actual coverage ratio                   630.00%      
4.875 % Senior Notes Due June 1, 2023                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes           $ 225,000           $ 755,000  
Interest rate           4.875% 4.875%         4.875%  
Debt instrument, maturity date                       Jun. 01, 2023  
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control           99.00%              
Debt issuance costs                   $ 3,702 3,702    
Debt issue costs, discount                   $ 2,250 $ 2,250    
7.375% senior subordinated notes due 2021                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes                 $ 200,000     $ 200,000  
Interest rate                 7.375%     7.375%  
Debt instrument, maturity period                 2021     2021  
Percentage of debt repayment premium           104.00%              
Write off of unamortization of debt issuance cost           $ 2,369              
Early retirement of debt           $ 9,444              
Loss on debt amendments and refinancing                       $ 1,222  
5.125% senior notes due 2022                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes               $ 400,000          
Interest rate               5.125%          
Debt instrument, maturity date                         Dec. 15, 2022
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control                   101.00%      
Debt instrument, maturity period               2022          
Senior notes indenture, amount that could have distributed                   $ 2,985,833      
Debt covenants, required minimum coverage ratio                   200.00%      
Actual coverage ratio                   630.00%      
Description of debt Instrument frequency of periodic payment                   Interest on the 5.125% Senior Notes is payable on June 15 and December 15 of each year.      
Term Loan Credit facility | Senior Secured Credit Facility                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes                   $ 700,000      
Term Loan Credit facility | Amended Senior Secured Credit Facility                          
Debt Instrument [Line Items]                          
Final principal payment due date                   Mar. 29, 2025      
Percentage of Variable rate added to federal funds effective rate                   0.50%      
Percentage of variable margin rate added to one-month Eurodollar rate                   1.00%      
Percentage of variable margin rate added to Eurodollar rate                   1.75%      
Debt instrument description of interest                   A Eurodollar-based rate for a period of 1, 2, 3, 6, 9 or 12 months plus a margin of 1.75% per annum.      
Amount outstanding under the term loan                   $ 652,922      
Average interest rate on outstanding borrowings                   4.40%      
Term Loan Credit facility | Amended Senior Secured Credit Facility | One Month Eurodollar Rate                          
Debt Instrument [Line Items]                          
Percentage of variable margin rate added to Eurodollar rate                   0.75%      
Revolving Credit Line | Senior Secured Credit Facility                          
Debt Instrument [Line Items]                          
Aggregate principal amount of add-on to Senior Notes                   $ 100,000      
Revolving Credit Line | Amended Senior Secured Credit Facility                          
Debt Instrument [Line Items]                          
Percentage of Variable rate added to federal funds effective rate                   0.50%      
Percentage of variable margin rate added to one-month Eurodollar rate                   1.00%      
Debt instrument description of interest                   A Eurodollar-based rate for a period of 1, 2, 3, 6, 9 or 12 months plus a margin that ranges from 1.50% to 2.25% per annum.      
Amount outstanding under the revolving credit line                   $ 0      
Available borrowing capacity                   $ 98,846,000      
Revolving Credit Line | Amended Senior Secured Credit Facility | Minimum                          
Debt Instrument [Line Items]                          
Percentage of variable margin rate added to Eurodollar rate                   1.50%      
Revolving Credit Line | Amended Senior Secured Credit Facility | Maximum                          
Debt Instrument [Line Items]                          
Percentage of variable margin rate added to Eurodollar rate                   2.25%      
Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Minimum                          
Debt Instrument [Line Items]                          
Percentage of variable margin rate added to Eurodollar rate                   0.50%      
Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Maximum                          
Debt Instrument [Line Items]                          
Percentage of variable margin rate added to Eurodollar rate                   1.25%      
[1] Reflected as a reduction of long term debt on the consolidated balance sheet.
[2] Reflected as a loss on debt amendments and refinancing on the consolidated statement of income for the year in which the amendments were effective.
[3] Included in other long-term liabilities on the consolidated balance sheet as of December 31, 2018.