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Schedule of Long-Term Obligations (Details) $ in Thousands, € in Millions | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2016 USD ($) | Sep. 30, 2017 USD ($) | Apr. 14, 2016 EUR (€) | Jan. 29, 2016 USD ($) | Mar. 27, 2014 USD ($) | May 09, 2013 USD ($)
Debt Instrument |  |  |  |  |  |
Long-Term Obligations, Total | $ 3,365,687 | $ 3,170,100 |  |  |  |
Deferred Finance Costs, Current, Net | (2,305) | (2,433) |  |  |  |
Deferred Finance Costs, Noncurrent, Net | (21,611) | (19,063) |  |  |  |
Debt and Capital Lease Obligations, Net | 3,341,771 | 3,148,604 |  |  |  |
Long-term Debt and Capital Lease Obligations, Current, Net | (66,109) | (126,887) |  |  |  |
Long-term obligations, excluding current portion | 3,275,662 | 3,021,717 |  |  |  |
Term Loan |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Term loans payable | 732,684 | 704,800 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Revolving credit facilities | 1,358,220 | 1,041,754 |  |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Senior notes | 600,000 | 600,000 |  |  |  | $ 600,000
Euro Notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Senior notes | 525,850 | 590,700 | € 500 |  |  |
Debt Issuance Costs, Gross | 10,000 |  |  |  |  |
Receivables Securitization Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Receivables securitization facility | 100,000 | 98,600 |  |  |  |
Notes Payable |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Notes payable | 11,808 | 44,830 |  |  |  |
Other Long-Term Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Other long-term debt | 37,125 | $ 89,416 |  |  |  |
Third Amended Credit Agreement | Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum Credit Agreement Borrowings |  |  |  |  | $ 2,300,000 |
Fourth Amended Credit Agreement | Credit Agreement |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Payments of Financing Costs | 6,000 |  |  |  |  |
Maximum Credit Agreement Borrowings |  |  |  | $ 3,200,000 |  |
Term loans payable |  |  |  | $ 750,000 |  |
Debt Issuance Costs, Gross | $ 5,000 |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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