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Debt (Tables)

9 Months Ended

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.

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