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Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

Short-term debt:		September 30, 2016
Japanese lines of credit		$	3,958
Japanese receivables financing facility			252
Other debt			18
Current portion of Term Loan Facility			7,300
		$	11,528

⁽¹⁾ Net of deferred financing fees, original issuance discount and repricing fees of $22,394.

Schedule of Long-Term Debt

Long-term debt:		September 30, 2016
Austrian loans due through March 2020		$	587
Term Loan Facility, net (1)			638,481
		$	639,068

⁽¹⁾ Net of deferred financing fees, original issuance discount and repricing fees of $22,394.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of September 30, 2016 are as follows:

Year		Amount
2016 (remaining)		$	6,054
2017			7,404
2018			7,312
2019			7,726
2020			7,344
2021			7,300
Thereafter			629,850

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