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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of debt instruments Debt, net of unamortized original issue premiums and unamortized debt issuance costs, consists of the following:
 
 
December 31, 
 
2018
 
2017
Accounts receivable securitization facility expiring 2019 (1)
$
850

 
$
695

$3.0 billion ABL facility expiring 2021 (1)
1,685

 
1,670

Term loan facility expiring 2025 (1) (2)
988

 

5/8 percent Senior Secured Notes due 2023
994

 
992

5 3/4 percent Senior Notes due 2024
842

 
841

5 1/2 percent Senior Notes due 2025
794

 
793

5/8 percent Senior Notes due 2025
741

 
740

5 7/8 percent Senior Notes due 2026
999

 
998

6 1/2 percent Senior Notes due 2026 (2)
1,087

 

5 1/2 percent Senior Notes due 2027
991

 
990

4 7/8 percent Senior Notes due 2028 (3)
1,650

 
1,648

4 7/8 percent Senior Notes due 2028 (3)
4

 
6

Capital leases
122

 
67

Total debt
11,747

 
9,440

Less short-term portion
(903
)
 
(723
)
Total long-term debt
$
10,844

 
$
8,717

 
(1)    The table below presents financial information associated with our variable rate indebtedness as of and for the year ended December 31, 2018. We have borrowed the full available amount under the term loan facility. The principal obligations under the term loan facility are required to be repaid in quarterly installments in an aggregate amount equal to 1.0 percent per annum, with the balance due at the maturity of the facility. The average amount of debt outstanding under the term loan facility decreases slightly each quarter due to the requirement to repay a portion of the principal obligation.
 
ABL facility
 
Accounts receivable securitization facility
 
Term loan facility
Borrowing capacity, net of letters of credit
$
1,264

 
$
125

 
$

Letters of credit
45

 
 
 
 
Interest rate at December 31, 2018
4.0
%
 
3.3
%
 
4.3
%
Average month-end debt outstanding
1,607

 
796

 
999

Weighted-average interest rate on average debt outstanding
3.5
%
 
2.9
%
 
4.1
%
Maximum month-end debt outstanding
2,189

 
870

 
1,000

(2)
In 2018, URNA i) entered into a $1 billion senior secured term loan facility and ii) issued $1.1 billion principal amount of 6 1/2 percent Senior Notes due 2026. As discussed in note 4 to the consolidated financial statements, the proceeds from the 6 1/2 percent Senior Notes and borrowings under the term loan facility were used to finance the acquisition of BlueLine in October 2018. See below for additional detail on the issued debt.
(3)
URNA separately issued 4 7/8 percent Senior Notes in August 2017 and in September 2017. Following the issuances, we consummated an exchange offer pursuant to which most of the 4 7/8 percent Senior Notes issued in September 2017 were exchanged for additional notes fungible with the 4 7/8 percent Senior Notes issued in August 2017.
Schedule of the maturities of debt Debt maturities (exclusive of any unamortized original issue premiums and unamortized debt issuance costs) for each of the next five years and thereafter at December 31, 2018 are as follows:  
2019
$
903

2020
42

2021
1,733

2022
19

2023
1,011

Thereafter
8,126

Total
$
11,834