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Long-term Debt (Details 2) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 28, 2015 | Mar. 31, 2016 | Mar. 31, 2015 | Dec. 31, 2015 | Aug. 31, 2015
Future minimum repayments of long-term debt |  |  |  |  |
Within one year |  | $ 96,433 |  |  |
1-3 years |  | 986,625 |  |  |
3-5 years |  | 269,340 |  |  |
Over 5 years |  | 364,163 |  |  |
Total minimum payments |  | 1,716,561 |  |  |
Long-term Debt |  |  |  |  |
Long-term debt |  | 1,716,561 |  | $ 1,735,198 |
Interest expense |  | 116,512 | $ 108,346 |  |
Revolving credit facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Term of debt | 5 years |  |  |  |
Maximum borrowing capacity | $ 500,000 |  |  |  | $ 633,200
Term loan amount outstanding |  | 424,000 |  |  |
Available borrowing capacity |  | 185,700 |  |  |
Term Loan A Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Term of debt | 5 years |  |  |  |
Maximum borrowing capacity | $ 500,000 |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  | $ 146,700
Term loan amount outstanding |  | $ 580,400 |  |  |
Term Loan B Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Term of debt |  | 7 years |  |  |
Maximum borrowing capacity |  | $ 250,000 |  |  |
Term loan amount outstanding |  | 244,400 |  |  |
Senior Secured Credit Facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Term loan amount outstanding |  | 1,248,800 |  |  |
Long-term debt |  | 1,248,766 |  | 1,259,740 |
Letters of credit outstanding |  | $ 23,500 |  |  |
$300 million 5.875% senior unsecured notes due November 1, 2021 |  |  |  |  |
Long-term Debt |  |  |  |  |
Interest rate (as a percent) |  | 5.875% |  |  |
Long-term debt |  | $ 300,000 |  | 300,000 |
Other long-term obligations |  |  |  |  |
Long-term Debt |  |  |  |  |
Long-term debt |  | $ 139,759 |  | $ 146,992 |

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