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Debt (Tables) | 9 Months Ended
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Sep. 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):
|  | September 30, 2016 |  | December 31, 2015
Term notes payable—domestic(a), net of discounts |  | $ | 2,671,875 |  |  | $ | 2,157,376 |
Revolving line of credit A Facility—domestic(a) |  | 430,000 |  |  | 160,000 |
Revolving line of credit A Facility—foreign(a) |  | 162,128 |  |  | — |
Revolving line of credit A Facility—swing line(a) |  | 5,188 |  |  | — |
Other debt(c) |  | 10,929 |  |  | 3,624 |
Total notes payable and other obligations |  | 3,280,120 |  |  | 2,321,000 |
Securitization Facility(b) |  | 656,000 |  |  | 614,000 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 3,936,120 |  |  | $ | 2,935,000 |
Current portion |  | $ | 1,383,763 |  |  | $ | 875,100 |
Long-term portion |  | 2,552,357 |  |  | 2,059,900 |
Total notes payable, credit agreements and Securitization Facility |  | $ | 3,936,120 |  |  | $ | 2,935,000 |
______________________
(a) | On October 24, 2014, the Company entered into a $3.36 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. On August 22, 2016, the Company entered into the first Amendment to the existing Credit Agreement, which established an incremental term A loan in the amount of $600 million under the Credit Agreement accordion feature. The proceeds from the additional $600 million in term A loans were used to partially finance the STP acquisition. The Amendment also established an accordion feature for borrowing an additional $500 million in term A, term B or revolver A debt. The stated maturity dates for the term A loans, revolving loans, and letters of credit under the Credit Agreement is November 14, 2019 and November 14, 2021 for the term loan B. The Company has unamortized debt discounts of $6.8 million related to the term A facility and $1.0 million related to the term B facility at September 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 0.66% plus 0.90% and 0.43% plus 0.90% as of September 30, 2016 and December 31, 2015, respectively. The unused facility fee is payable at a rate of 0.40% per annum as of September 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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