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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of September 30, 2017 |  | Principal Amount |  | Maturity Date
| September 30, 2017 |  | December 31, 2016 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 2.99% |  | $ | 211,000 |  |  | $ | — |  |  | April 2020
Term Loan A | 2.95% |  | 605,625 |  |  | 655,469 |  |  | April 2020
Term Loan B | 3.74% |  | 318,625 |  |  | 318,625 |  |  | April 2022
Australian Term A-1 | 3.15% |  | 156,974 |  |  | 143,544 |  |  | July 2019
Australian Term A-2 | —% |  | — |  |  | 143,544 |  |  | July 2021
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | 900,000 |  |  | May 2026
4.625% Senior Notes | 4.63% |  | 900,000 |  |  | 900,000 |  |  | May 2024
3.5% Senior Notes | 3.50% |  | 587,268 |  |  | 520,617 |  |  | June 2024
European Revolving Loan Facility | 1.50% |  | 79,868 |  |  | 62,474 |  |  | September 2018
Accounts Receivable Securitization Facility | 2.12% |  | 250,995 |  |  | 44,521 |  |  | March 2018
Other International Debt | Various |  | 2,027 |  |  | 43,789 |  |  | Various
|  |  | 4,012,382 |  |  | 3,732,583 |  |  |
Less long-term debt issuance cost |  |  | 40,445 |  |  | 46,534 |  |  |
Less current maturities |  |  | 405,390 |  |  | 178,364 |  |  |
|  |  | $ | 3,566,547 |  |  | $ | 3,507,685 |  |  |

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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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