XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | The components of our borrowings were as follows:
| September 30, 2018 |  | December 31, 2017
| (in thousands)
Credit facility: |  |  |
USD denominated term loan | $ | 641,875 |  |  | $ | 194,063 |
Multicurrency revolving line of credit | 10,000 |  |  | 125,414 |
Senior notes | 400,000 |  |  | 300,000 |
Total debt | 1,051,875 |  |  | 619,477 |
Less: current portion of debt | 24,375 |  |  | 19,688 |
Less: unamortized prepaid debt fees - term loan | 5,208 |  |  | 629 |
Less: unamortized prepaid debt fees - senior notes | 16,915 |  |  | 5,588 |
Long-term debt | $ | 1,005,377 |  |  | $ | 593,572 |
Schedule of Maturities of Long-term Debt | The amount of required minimum principal payments on our long-term debt in aggregate over the next five years, are as follows:
Year Ending December 31, |  | Minimum Payments
|  | (in thousands)
2018 (amount remaining at September 30, 2018) |  | $ | 4,063 |
2019 |  | 28,438 |
2020 |  | 44,777 |
2021 |  | 60,937 |
2022 |  | 65,000 |
2023 |  | 448,660 |
Total minimum payments on debt |  | $ | 651,875 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration