XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Obligations (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule Of Long-Term Obligations
Long-term obligations consist of the following (in thousands):
 
March 31,
 
December 31,
 
2018
 
2017
Senior secured credit agreement:
 
 
 
Term loans payable
$
700,395

 
$
704,800

Revolving credit facilities
1,172,140

 
1,283,551

U.S. Notes (2023)
600,000

 
600,000

Euro Notes (2024)
616,200

 
600,150

Receivables securitization facility
100,000

 
100,000

Notes payable through October 2025 at weighted average interest rates of 1.4% and 1.4%, respectively
29,413

 
29,146

Other long-term debt at weighted average interest rates of 1.9% and 1.7%, respectively
120,940

 
110,633

Total debt
3,339,088

 
3,428,280

Less: long-term debt issuance costs
(23,157
)
 
(21,476
)
Less: current debt issuance costs
(2,866
)
 
(2,824
)
Total debt, net of debt issuance costs
3,313,065

 
3,403,980

Less: current maturities, net of debt issuance costs
(142,277
)
 
(126,360
)
Long term debt, net of debt issuance costs
$
3,170,788

 
$
3,277,620