XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Debt | Debt Debt consisted of the following:
| Interest Rate as of March 31, 2018 |  | Principal Amount |  | Maturity Date
| March 31, 2018 |  | December 30, 2017 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 3.24% |  | $ | 457,000 |  |  | $ | — |  |  | December 2022
Term Loan A | 3.23% |  | 740,625 |  |  | 750,000 |  |  | December 2022
Term Loan B | 3.63% |  | 498,750 |  |  | 500,000 |  |  | December 2024
Australian Term A-1 | 3.22% |  | 133,323 |  |  | 135,826 |  |  | July 2019
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% |  | 615,460 |  |  | 599,649 |  |  | June 2024
European Revolving Loan Facility | 1.50% |  | 123,092 |  |  | 81,539 |  |  | September 2018
Accounts Receivable Securitization Facility | 2.54% |  | 157,081 |  |  | 125,209 |  |  | March 2019
Other International Debt | Various |  | 23,074 |  |  | 1,044 |  |  | Various
|  |  | 4,548,405 |  |  | 3,993,267 |  |  |
Less long-term debt issuance cost |  |  | 40,370 |  |  | 41,624 |  |  |
Less current maturities |  |  | 322,783 |  |  | 249,589 |  |  |
|  |  | $ | 4,185,252 |  |  | $ | 3,702,054 |  |  |
As of March 31, 2018, the Company had $538,915 of borrowing availability under the $1,000,000 Revolving Loan Facility after taking into account outstanding borrowings and $4,085 of standby and trade letters of credit issued and outstanding under this facility. The Company also had $42,919 of borrowing availability under the Accounts Receivable Securitization Facility, $49,805 of borrowing availability under the Australian Revolving Loan Facility, no borrowing availability under the European Revolving Loan Facility and $111,713 of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility. In March 2018, the Company amended the Accounts Receivable Securitization Facility that it entered into in November 2007 (the “Accounts Receivable Securitization Facility”). This amendment primarily extended the maturity date to March 2019. As of March 31, 2018, the Company was in compliance with all financial covenants under its credit facilities.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration