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Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

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

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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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