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LONG-TERM OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2018
LONG-TERM OBLIGATIONS |
Schedule of borrowing arrangements through wholly owned UK subsidiary |
Debt Type |  | Amount |  | Term/Maturity |  | Interest Rate |
Bank term loan |  | $ | 280,000 |  | 5 year amortizing/July 2022 |  | 2.56% floating swapped to 1.36% fixed |
Bank revolver |  | € | 150,000 |  | 5 year/July 2022 |  | 1.10% floating |
Private placement |  | € | 100,000 |  | 6 year/July 2023 |  | 0.98% fixed |
Private placement |  | € | 200,000 |  | 7 year/July 2024 |  | 1.17% fixed |
Schedule of long-term obligations | At March 31, 2018, the Company’s long-term obligations consisted of the following:
|  |  |  | Unamortized |  |  |
|  |  |  | Debt Issuance |  |  |
|  | Principal |  | Costs |  | Net |
Notes payable 0.61% – 18.00%, due in monthly and annual installments through 2025 |  | $ | 14,607 |  | $ | — |  | $ | 14,607 |
Senior unsecured notes 3.2%, due in 2022 |  |  | 75,000 |  |  | 107 |  |  | 74,893 |
Senior unsecured debts 3.0% floating, equal annual installments through 2022 |  |  | 280,000 |  |  | 654 |  |  | 279,346 |
Senior unsecured notes 3.5%, due in 2023 |  |  | 125,000 |  |  | 208 |  |  | 124,792 |
Senior unsecured notes 1.0%, due in 2023 |  |  | 123,190 |  |  | 503 |  |  | 122,687 |
Senior unsecured notes 3.4%, due in 2024 |  |  | 50,000 |  |  | 86 |  |  | 49,914 |
Senior unsecured notes 3.5%, due in 2024 |  |  | 100,000 |  |  | 208 |  |  | 99,792 |
Senior unsecured notes 1.2%, due in 2024 |  |  | 246,380 |  |  | 1,025 |  |  | 245,355 |
Senior unsecured notes 3.6%, due in 2025 |  |  | 125,000 |  |  | 230 |  |  | 124,770 |
Senior unsecured notes 3.6%, due in 2026 |  |  | 125,000 |  |  | 230 |  |  | 124,770 |
Capital lease obligations |  |  | 554 |  |  | — |  |  | 554 |
|  | $ | 1,264,731 |  | $ | 3,251 |  | $ | 1,261,480 |
Current maturities of long-term obligations |  |  | (61,505) |  |  | — |  |  | (61,505) |
Total long-term obligations |  | $ | 1,203,226 |  | $ | 3,251 |  | $ | 1,199,975 |
At December 31, 2017, the Company’s long-term obligations consisted of the following:
|  |  |  | Unamortized |  |  |
|  |  |  | Debt Issuance |  |  |
|  | Principal |  | Costs |  | Net |
Notes payable 0.61% – 18.00%, due in monthly and annual installments through 2025 |  | $ | 15,349 |  | $ | — |  | $ | 15,349 |
Senior unsecured notes 3.2%, due in 2022 |  |  | 75,000 |  |  | 113 |  |  | 74,887 |
Senior unsecured debts 2.6% floating, equal annual installments through 2022 |  |  | 280,000 |  |  | 692 |  |  | 279,308 |
Senior unsecured notes 3.5%, due in 2023 |  |  | 125,000 |  |  | 217 |  |  | 124,783 |
Senior unsecured notes 1.0%, due in 2023 |  |  | 120,095 |  |  | 526 |  |  | 119,569 |
Senior unsecured notes 3.4%, due in 2024 |  |  | 50,000 |  |  | 89 |  |  | 49,911 |
Senior unsecured notes 3.5%, due in 2024 |  |  | 100,000 |  |  | 217 |  |  | 99,783 |
Senior unsecured notes 1.2%, due in 2024 |  |  | 240,190 |  |  | 1,066 |  |  | 239,124 |
Senior unsecured notes 3.6%, due in 2025 |  |  | 125,000 |  |  | 238 |  |  | 124,762 |
Senior unsecured notes 3.6%, due in 2026 |  |  | 125,000 |  |  | 238 |  |  | 124,762 |
Capital lease obligations |  |  | 741 |  |  | — |  |  | 741 |
|  | $ | 1,256,375 |  | $ | 3,396 |  | $ | 1,252,979 |
Current maturities of long-term obligations |  |  | (61,833) |  |  | — |  |  | (61,833) |
Total long-term obligations |  | $ | 1,194,542 |  | $ | 3,396 |  | $ | 1,191,146 |
Schedule of covenants on revolving credit facility and corporate long-term obligations |
|  | Requirement |  | Level at March 31, 2018
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.15 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 12.12 to 1.00
| (1) |  | Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.

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- Definition Tabular disclosure of the long-debt instruments or arrangements of subsidiaries, 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 No definition available. + Details
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