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LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS (Details) |  | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2016 USD ($) payment | Apr. 30, 2015 USD ($) | Dec. 31, 2016 USD ($) | Mar. 29, 2016 USD ($) | Dec. 26, 2015 USD ($) | Jun. 27, 2015 USD ($) | Mar. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average interest rate |  |  | 1.89% |  | 1.33% |  |
Credit facility | $ 1,650,000,000.00 | $ 1,300,000,000.0 |  | $ 1,300,000,000.0 |  |  | $ 970,000,000
Capitalized debt issuance costs | 3,300,000 |  |  |  |  |  |
Expensed debt issuance costs | 1,400,000 |  |  |  |  |  |
Maximum increase to the term loan and/or revolving line of credit | $ 500,000,000 |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount outstanding under letters of credit |  |  | $ 4,900,000 |  | $ 4,900,000 |  |
Credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum EBITDA less capital expenditures to consolidated cash interest expense | 3.50 |  |  |  |  |  |
Maximum consolidated indebtedness to consolidated EBITDA | 4.25 |  |  |  |  |  |
Maximum consolidated indebtedness to consolidated EBITDA, with step downs | 3.50 |  |  |  |  |  |
Capital Lease Obligation | Argenta and BioFocus UK |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Capital lease obligations |  |  |  |  |  | $ 35,800,000 |
Federal Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 0.50% | 0.50% |  |  |  |  |
LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 1.00% | 1.00% |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility | $ 650,000,000.0 | $ 400,000,000.0 |  |  |  |  |
Number of quarterly installment payments | payment | 19 |  |  |  |  |  |
Multi-currency Revolving Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility | $ 1,000,000,000.0 | $ 900,000,000.0 |  |  |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: 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 3: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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