XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
 3 Months Ended
Apr. 01, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands): 
        
 
April 1, 2017
 
December 31, 2016
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($5.3 million denominated in euro at December 31, 2016)
$
—

 
$
5,280

Term Loan A ($77.6 million and $76.9 million denominated in CAD at April 1, 2017 and December 31, 2016, respectively)
120,859

 
120,103

Less unamortized deferred loan costs
(1,024
)
 
(1,083
)
Carrying value Term Loan A
119,835

 
119,020

 
 
 
 
Term Loan B
582,000

 
583,500

Less unamortized deferred loan costs
(5,924
)
 
(6,298
)
Carrying value Term Loan B
576,076

 
577,202

 
 
 
 
5.375% Senior Notes due 2022 with effective interest of 5.72%
500,000

 
500,000

Less unamortized deferred loan costs
(7,333
)
 
(7,667
)
Carrying value 5.375% Senior Notes due 2022
492,667

 
492,333

 
 
 
 
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10%
550,329

 
543,840

Less unamortized deferred loan costs - Denominated in euro
(8,690
)
 
(8,956
)
Carrying value 4.75% Senior Notes due 2022
541,639

 
534,884

 
 
 
 
Other Notes and Obligations
22,244

 
22,224

 
1,752,461

 
1,750,943

Less Current Maturities
24,965

 
23,247

 
$
1,727,496

 
$
1,727,696