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Debt (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of June 30, 2018 |  | Principal Amount |  | Maturity Date
| June 30, 2018 |  | December 30, 2017 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 3.60% |  | $ | 488,000 |  |  | $ | — |  |  | December 2022
Term Loan A | 3.48% |  | 731,250 |  |  | 750,000 |  |  | December 2022
Term Loan B | 3.84% |  | 497,500 |  |  | 500,000 |  |  | December 2024
Australian Term A-1 | 3.47% |  | 128,860 |  |  | 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% |  | 584,249 |  |  | 599,649 |  |  | June 2024
European Revolving Loan Facility | 1.50% |  | 116,850 |  |  | 81,539 |  |  | September 2018
Accounts Receivable Securitization Facility | 2.81% |  | 153,386 |  |  | 125,209 |  |  | March 2019
Other International Debt | Various |  | 22,103 |  |  | 1,044 |  |  | Various
|  |  | 4,522,198 |  |  | 3,993,267 |  |  |
Less long-term debt issuance cost |  |  | 38,262 |  |  | 41,624 |  |  |
Less current maturities |  |  | 334,735 |  |  | 249,589 |  |  |
|  |  | $ | 4,149,201 |  |  | $ | 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. + References No definition available. + Details
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