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Debt (Tables) | 6 Months Ended
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Jun. 30, 2016
Debt Disclosure [Abstract] |
Summary of Debt Instruments | The Company’s debt instruments consist primarily of term notes, revolving lines of credit and a Securitization Facility as follows (in thousands):
|  | June 30, 2016 |  | December 31, 2015
Term note payable—domestic(a), net of discounts |  | $ | 2,106,840 |  |  | $ | 2,157,376 |
Revolving line of credit A Facility—domestic(a) |  | 10,000 |  |  | 160,000 |
Revolving line of credit A Facility—foreign(a) |  | — |  |  | — |
Other debt(c) |  | 2,236 |  |  | 3,624 |
Total notes payable and other obligations |  | 2,119,076 |  |  | 2,321,000 |
Securitization Facility(b) |  | 713,000 |  |  | 614,000 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 2,832,076 |  |  | $ | 2,935,000 |
Current portion |  | $ | 824,158 |  |  | $ | 875,100 |
Long-term portion |  | 2,007,918 |  |  | 2,059,900 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 2,832,076 |  |  | $ | 2,935,000 |
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(a) | On October 24, 2014, the Company entered into a $3.355 billion Credit Agreement, which provides for senior secured credit facilities consisting of (a) a revolving A credit facility in the amount of $1.0 billion, with sublimits for letters of credit, swing line loans and multi-currency borrowings, (b) a revolving B facility in the amount of $35 million for loans in Australian Dollars or New Zealand Dollars, (c) a term loan A facility in the amount of $2.02 billion and (d) a term loan B facility in the amount of $300 million. The Credit Agreement also contains an accordion feature for borrowing an additional $500 million in term A or revolver A and term B. The stated maturity dates for the term loan A, revolving loans, and letters of credit under the New Credit Agreement is November 14, 2019 and November 14, 2021 for the term loan B. The Company has unamortized debt discounts of $5.0 million related to the term A facility and $1.1 million related to the term B facility at June 30, 2016.
(b) | The Company is party to a $950 million receivables purchase agreement ("Securitization Facility") that was amended and restated on December 1, 2015. There is a program fee equal to one month LIBOR and the Commercial Paper Rate of 0.51% plus 0.90% and 0.43% plus 0.90% as of June 30, 2016 and December 31, 2015, respectively. The unused facility fee is payable at a rate of 0.40% per annum as of June 30, 2016 and December 31, 2015.
(c) | Other debt includes the long-term portion of contingent consideration and deferred payments associated with certain of our businesses.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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