Long-term Debt - Outstanding Long Term Debt and Interest Rates (Phantoms) (Detail) - USD ($)
$ in Thousands |
|
9 Months Ended |
|
Sep. 09, 2014 |
Sep. 30, 2016 |
Aug. 14, 2013 |
| First Lien Term Loan Due 2019 [Member] | Secured Debt [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Interest rate at period end (percent) |
|
3.81%
|
|
| Unamortized debt issuance costs |
|
$ (5,153)
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
|
3.02%
|
|
| 1% Senior Convertible Notes due August 15, 2018 [Member] | Convertible Debt [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Interest rate at period end (percent) |
|
5.88%
|
|
| Unamortized debt issuance costs |
|
$ (22,407)
|
|
| Stated interest rate (percent) |
|
1.00%
|
1.00%
|
| Revolving Credit Facility [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Line of Credit Facility, Interest Rate at Period End |
|
3.02%
|
|
| London Interbank Offered Rate (LIBOR) [Member] | First Lien Term Loan Due 2019 [Member] | Secured Debt [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Basis spread on variable interest rate (percent) |
|
2.50%
|
|
| London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Basis spread on variable interest rate (percent) |
3.00%
|
|
|
| London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] |
|
|
|
| Debt Instrument |
|
|
|
| Basis spread on variable interest rate (percent) |
|
2.50%
|
|
| Unamortized debt issuance costs |
|
$ (2,351)
|
|