Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.8.0.1
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
 
December 31, 2017
 
December 31, 2016
Term Loan Facility (U.S. dollar denominated)
$
916,153

 
$
925,430

Term Loan Facility (Euro denominated)
335,808

 
297,317

6.75% Senior Secured Notes due 2022
625,000

 
625,000

5.75% Senior Unsecured Notes due 2025
300,000

 
—

Floating Rate Senior Unsecured Notes due 2022
—

 
525,000

8.5% Senior Notes due 2022
—

 
200,000

ABL Facility
25,000

 
—

Other
68,318

 
45,223

Total debt
2,270,279

 
2,617,970

Original issue discount
(18,390
)
 
(28,497
)
Deferred financing costs
(21,403
)
 
(27,275
)
Total debt, net of original issue discount and deferred financing costs
2,230,486

 
2,562,198

Less: current portion
(45,166
)
 
(14,481
)
Total long-term debt
$
2,185,320

 
$
2,547,717

Debt Instrument Redemption
The Senior Secured Notes are redeemable, in whole or in part, at the redemption prices (expressed as percentages of principal amount of the Senior Secured Notes to be redeemed) set forth below, plus accrued and unpaid interest, if any, to, but not including, the redemption date, if redeemed on or after any of the dates below until the subsequent date below:
Year
 
Percentage
May 15, 2019
 
103.375
%
May 15, 2020
 
101.688
%
May 15, 2021 and thereafter
 
100.000
%
On or after December 15, 2020, the 5.75% Senior Unsecured Notes are redeemable, in whole or in part, at the redemption prices (expressed as percentages of principal amount of the 5.75% Senior Unsecured Notes to be redeemed) set forth below, plus accrued and unpaid interest, if any, to, but not including, the redemption date, if redeemed on or after any of the dates below until the subsequent date below:
Year
 
Percentage
December 15, 2020
 
102.875
%
December 15, 2021
 
101.438
%
December 15, 2022 and thereafter
 
100.000
%
Fiscal Year Maturity Schedule
The aggregate long-term debt maturities are:
Year 
 
Amount 
2018
 
45,166

2019
 
14,479

2020
 
14,479

2021
 
14,488

2022
 
1,829,846

Thereafter
 
351,821

 
 
2,270,279