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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
 
September 30, 2017
 
December 31, 2016
 
Principal
 
Discount
 
Debt Issuance Costs
 
Total
 
Principal
 
Discount
 
Debt Issuance Costs
 
Total
 
(In thousands)
USD Tranche
$
500,000

 
$
(14,173
)
 
$
(14,793
)
 
$
471,034

 
$
1,278,000

 
$
(34,085
)
 
$
(31,662
)
 
$
1,212,253

Euro Tranche
281,005

 

 
(3,795
)
 
277,210

 

 

 

 

10.5% Senior Notes
440,000

 
(13,710
)
 
(14,889
)
 
411,401

 
440,000

 
(15,038
)
 
(16,329
)
 
408,633

7.0% Senior Notes
400,000

 

 
(7,593
)
 
392,407

 

 

 

 

ABL Facility

 

 

 

 

 

 

 

KFPC Loan Agreement
146,451

 

 
(215
)
 
146,236

 
115,854

 

 
(257
)
 
115,597

Capital lease obligation
2,339

 

 

 
2,339

 
3,042

 

 

 
3,042

Total debt
1,769,795

 
(27,883
)
 
(41,285
)
 
1,700,627

 
1,836,896

 
(49,123
)
 
(48,248
)
 
1,739,525

Less current portion of total debt
33,553

 

 

 
33,553

 
41,825

 

 

 
41,825

Long-term debt
$
1,736,242

 
$
(27,883
)
 
$
(41,285
)
 
$
1,667,074

 
$
1,795,071

 
$
(49,123
)
 
$
(48,248
)
 
$
1,697,700

 
Remaining principal payments on outstanding total debt
The remaining principal payments on our outstanding total debt as of September 30, 2017, are as follows:
 
Principal Payments
 
(In thousands)
October 1, 2017 through September 30, 2018
$
33,553

October 1, 2018 through September 30, 2019
32,816

October 1, 2019 through September 30, 2020
81,538

October 1, 2020 through September 30, 2021
188

October 1, 2021 through September 30, 2022
781,204

Thereafter
840,496

Total debt
$
1,769,795