XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands): 
        
 
July 1, 2017
 
December 31, 2016
Amended Credit Agreement:
 
 
 
Revolving Credit Facility ($5.3 million denominated in euro at December 31, 2016)
$
5,000

 
$
5,280

Term Loan A ($72.1 million and $76.9 million denominated in CAD at July 1, 2017 and December 31, 2016, respectively)
115,356

 
120,103

Less unamortized deferred loan costs
(931
)
 
(1,083
)
Carrying value Term Loan A
114,425

 
119,020

 
 
 
 
Term Loan B
540,500

 
583,500

Less unamortized deferred loan costs
(5,251
)
 
(6,298
)
Carrying value Term Loan B
535,249

 
577,202

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

 
500,000

Less unamortized deferred loan costs
(6,998
)
 
(7,667
)
Carrying value 5.375% Senior Notes due 2022
493,002

 
492,333

 
 
 
 
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10%
587,306

 
543,840

Less unamortized deferred loan costs - Denominated in euro
(8,877
)
 
(8,956
)
Carrying value 4.75% Senior Notes due 2022
578,429

 
534,884

 
 
 
 
Other Notes and Obligations
20,818

 
22,224

 
1,746,923

 
1,750,943

Less Current Maturities
19,370

 
23,247

 
$
1,727,553

 
$
1,727,696