Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

v3.8.0.1
Long-term Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
 
September 30, 2017
 
December 31, 2016
Term Loan Facility (U.S. dollar denominated)
$
918,473

 
$
925,430

Term Loan Facility (Euro denominated)
331,368

 
297,317

6.75% Senior Secured Notes due 2022
625,000

 
625,000

Floating Rate Senior Unsecured Notes due 2022
525,000

 
525,000

8.5% Senior Notes due 2022
200,000

 
200,000

ABL Facility
35,000

 
—

Other
68,207

 
45,223

Total debt
2,703,048

 
2,617,970

Original issue discount
(26,470
)
 
(28,497
)
Deferred financing costs
(24,842
)
 
(27,275
)
Total debt, net of original issue discount and deferred financing costs
2,651,736

 
2,562,198

Less: current portion
(54,255
)
 
(14,481
)
Total long-term debt
$
2,597,481

 
$
2,547,717