v3.5.0.2

Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consisted of the following:

	September 30, 2016				December 31, 2015
	(In thousands)
Term loans	$	687,012			$	713,175
Trade receivables financing arrangement	76,643				75,800
Revolving credit facilities and other	621,485				628,572
Total Debt	1,385,140				1,417,547
Less: current portion	(6,082		)		(5,792		)
Long-term debt	$	1,379,058			$	1,411,755

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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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