v3.3.1.900
Debt Schedule of Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
2016 [1] $ 5,792  
2017 [1] 4,536  
2018 [1] 4,598  
2019 [1] 2,405  
2020 [1] 1,408,916  
Total contractual maturities [1] 1,426,247  
Debt discount [2] (8,700)  
Total debt $ 1,417,547 $ 1,536,810
[1] Represents scheduled payments required under the 2015 Deutsche Bank Credit Agreement through June 5, 2020, as well as the contractual maturities of other debt outstanding as of December 31, 2015, and reflects management’s intention to repay scheduled maturities of the term loans outstanding under the 2015 Deutsche Bank Credit Agreement and the trade receivables financing arrangement (if not extended) with proceeds from the revolving credit facility.
[2] Includes $1.2 million of deferred debt issuance costs pursuant to the adoption of ASU No. 2015-03. See Note 3, “Recently Issued Accounting Pronouncements” for further discussion.