XML 50 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2015
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (in thousands of dollars):
 
As of December 31,
 
2015
 
2014
Senior notes
$
1,000,000

 
$
—

U.S. dollar term loan
114,614

 
126,770

British pound denominated term loan
235,808

 
—

Euro denominated term loan
114,030

 
133,067

Yen denominated term loans
49,875

 
—

Canadian dollar revolving credit facility
108,389

 
146,325

Other
25,991

 
21,778

Debt issuance costs
(12,947
)
 
(1,203
)
Less current maturities
(247,346
)
 
(23,404
)
 
$
1,388,414

 
$
403,333
Schedule of Maturities of Long-term Debt
The scheduled aggregate principal payments related to long-term debt, excluding debt issuance costs, are due as follows (in thousands of dollars):
Year
 
Payment Amount

2016
 
$
247,346

2017
 
15,589

2018
 
30,399

2019
 
141,983

2020
 
205,312

Thereafter
 
1,008,078