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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 28, 2018
Debt Disclosure [Abstract] |
Long-Term Debt | The Company's long-term debt consists of the following (annualized interest rates, in millions):
| As of
| September 28, 2018 |  | December 31, 2017
Amended Credit Agreement: |  |  |
Revolving Credit Facility due 2021, interest payable monthly at 3.49% and 3.07%, respectively | $ | 400.0 |  |  | $ | 400.0 |
Term Loan “B” Facility due 2023, interest payable monthly at 3.99% and 3.57%, respectively | 1,134.5 |  |  | 1,204.5 |
1.00% Notes due 2020 (1) | 690.0 |  |  | 690.0 |
1.625% Notes due 2023 (2) | 575.0 |  |  | 575.0 |
Note payable to SMBC due 2016 through 2018, interest payable quarterly at 0% and 3.09%, respectively (3) | — |  |  | 122.7 |
Other long-term debt (4) | 100.6 |  |  | 182.8 |
Gross long-term debt, including current maturities | 2,900.1 |  |  | 3,175.0 |
Less: Debt discount (5) | (149.5 | ) |  | (178.8 | )
Less: Debt issuance costs (6) | (35.7 | ) |  | (44.4 | )
Net long-term debt, including current maturities | 2,714.9 |  |  | 2,951.8 |
Less: Current maturities | (99.2 | ) |  | (248.1 | )
Net long-term debt | $ | 2,615.7 |  |  | $ | 2,703.7 |
_______________________
(1) | Interest is payable on June 1 and December 1 of each year at 1.00% annually.
(2) | Interest is payable on April 15 and October 15 of each year at 1.625% annually.
(3) | This loan represented SCI LLC's non-collateralized loan with SMBC, which was guaranteed by the Company.
(4) | Consists of U.S. real estate mortgages, term loans, revolving lines of credit and other facilities at certain international locations where interest is payable weekly, monthly or quarterly, with interest rates ranging between 1.00% and 4.00% and maturity dates between 2018 and 2020.
(5) | Debt discount of $47.0 million and $62.0 million for the 1.00% Notes, $92.7 million and $104.3 million for the 1.625% Notes and $9.8 million and $12.5 million for the Term Loan "B" Facility, in each case as of September 28, 2018 and December 31, 2017, respectively.
(6) | Debt issuance costs of $6.5 million and $8.6 million for the 1.00% Notes, $8.9 million and $10.0 million for the 1.625% Notes and $20.3 million and $25.8 million for the Term Loan "B" Facility, in each case as of September 28, 2018 and December 31, 2017, respectively.
Annual Maturities Relating To Long-Term Debt | Expected maturities relating to the Company’s long-term debt (including current maturities) as of September 28, 2018 are as follows (in millions):
Period |  | Expected Maturities
Remainder of 2018 |  | $ | 68.4 |
2019 |  | 31.2 |
2020 |  | 690.9 |
2021 |  | 400.0 |
2022 |  | — |
Thereafter |  | 1,709.6 |
Total |  | $ | 2,900.1 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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