XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Sep. 29, 2015
Mar. 27, 2015
Feb. 06, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Long-term debt            
Long-term Debt       $ 3,518,800   $ 3,679,720
Other       175   6,508
Less: current portion       175   6,508
Less: deferred finance costs       (15,453)   (18,012)
Long-term Debt, Excluding Current Maturities, Total       3,503,172   3,655,200
Reduction in long-term debt       148,045    
Payment of debt principal         $ 300,000  
Amount drawn from term loan facility         $ 300,000  
Senior Notes.            
Long-term debt            
Reduction in long-term debt       150,400    
Payment of debt accrued interest       2,900    
Consolidated affiliate | Senior Notes.            
Long-term debt            
Principal amount redeemed       154,100    
2.35% senior notes due September 2016            
Long-term debt            
Senior Notes       $ 338,549   347,955
Interest rate on senior notes due (as a percent)       2.35%    
6.15% senior notes due February 2018            
Long-term debt            
Senior Notes       $ 827,868   921,162
Interest rate on senior notes due (as a percent)       6.15%    
9.25% senior notes due January 2019            
Long-term debt            
Senior Notes       $ 303,489   339,607
Interest rate on senior notes due (as a percent)       9.25%    
5.00% senior notes due September 2020            
Long-term debt            
Senior Notes       $ 669,387   683,839
Interest rate on senior notes due (as a percent)       5.00%    
4.625% senior notes due September 2021            
Long-term debt            
Senior Notes       $ 698,748   698,628
Interest rate on senior notes due (as a percent)       4.625%    
5.10% senior notes due September 2023            
Long-term debt            
Senior Notes       $ 349,084   349,021
Interest rate on senior notes due (as a percent)       5.10%    
Term Loan Facility            
Long-term debt            
Senior Notes       $ 325,000   325,000
Three-year maturity term loan facility            
Long-term debt            
Unsecured term loan facility     $ 300,000      
Unsecured debt maturity period     3 years      
Prepayment of loan upon closing the merger       $ 70,000    
Payment of debt principal   $ 300,000        
Five-year term loan facility            
Long-term debt            
Weighted average interest rate (as a percent)       1.70%    
Maximum borrowing capacity $ 325,000          
Unsecured term loan facility       $ 325,000    
Unsecured debt maturity period 5 years          
Prepayment of loan upon closing the merger $ 162,500          
Commercial paper            
Long-term debt            
Long-term Debt       6,500   $ 8,000
Aggregate amount of senior notes       $ 6,500    
Weighted average interest rate (as a percent)       1.10%    
Commercial paper | Minimum            
Long-term debt            
Remaining period to maturity       1 year    
Revolving Credit Facility            
Long-term debt            
Weighted average interest rate (as a percent)       1.79%