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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| September 30, 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 ($64.8 million and $76.9 million denominated in CAD at September 30, 2017 and December 31, 2016, respectively) | 108,053 |  |  | 120,103 |
Less unamortized deferred loan costs | (814 | ) |  | (1,083 | )
Carrying value Term Loan A | 107,239 |  |  | 119,020 |
Term Loan B | 537,500 |  |  | 583,500 |
Less unamortized deferred loan costs | (4,874 | ) |  | (6,298 | )
Carrying value Term Loan B | 532,626 |  |  | 577,202 |
5.375% Senior Notes due 2022 with effective interest of 5.72% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (6,655 | ) |  | (7,667 | )
Carrying value 5.375% Senior Notes due 2022 | 493,345 |  |  | 492,333 |
4.75% Senior Notes due 2022 - Denominated in euro with effective interest of 5.10% | 608,318 |  |  | 543,840 |
Less unamortized deferred loan costs - Denominated in euro | (8,769 | ) |  | (8,956 | )
Carrying value 4.75% Senior Notes due 2022 | 599,549 |  |  | 534,884 |
Other Notes and Obligations | 19,632 |  |  | 22,224 |
| 1,752,391 |  |  | 1,750,943 |
Less Current Maturities | 18,215 |  |  | 23,247 |
| $ | 1,734,176 |  |  | $ | 1,727,696 |

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- 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
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