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Long-term Debt - Senior Secured Credit Facility (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 28, 2015 | Jun. 30, 2016 | Dec. 31, 2015 | Aug. 31, 2015
Long-term Debt |  |  |  |
Long-term debt |  | $ 1,688,149 | $ 1,735,198 |
Future minimum repayments of long-term debt |  |  |  |
Within one year |  | 100,554 |  |
1-3 years |  | 954,737 |  |
3-5 years |  | 268,696 |  |
Over 5 years |  | 364,162 |  |
Total minimum payments |  | 1,688,149 |  |
Revolving credit facility |  |  |  |
Long-term Debt |  |  |  |
Term of debt | 5 years |  |  |
Maximum borrowing capacity | $ 500,000 |  |  | $ 633,200
Term loan amount outstanding |  | 409,000 |  |
Available borrowing capacity |  | 200,700 |  |
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 |  | $ 568,000 |  |
Term Loan B Facility |  |  |  |
Long-term Debt |  |  |  |
Term of debt |  | 7 years |  |
Maximum borrowing capacity |  | $ 250,000 |  |
Term loan amount outstanding |  | 243,800 |  |
Senior Secured Credit Facility |  |  |  |
Long-term Debt |  |  |  |
Term loan amount outstanding |  | 1,220,800 |  |
Long-term debt |  | 1,220,792 | $ 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% | 5.875% |
Long-term debt |  | $ 300,000 | $ 300,000 |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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