Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	March 31, 2019										December 31, 2018
	Principal		Discount			Debt Issuance Costs			Total		Principal		Discount			Debt Issuance Costs			Total
	(In thousands)
USD Tranche	$	362,000	$	(7,129	)	$	(9,814	)	$	345,057	$	362,000	$	(7,395	)	$	(10,171	)	$	344,434
Euro Tranche	336,750		—			(4,455		)	332,295		342,900		—			(4,711		)	338,189
7.0% Senior Notes	394,750		—			(6,428		)	388,322		399,060		—			(6,622		)	392,438
5.25% Senior Notes	325,524		—			(5,347		)	320,177		331,470		—			(5,503		)	325,967
ABL Facility	24,500		—			—			24,500		5,000		—			—			5,000
KFPC Loan Agreement	96,093		—			(71		)	96,022		112,489		—			(94		)	112,395
KFPC Revolving Facilities	23,991		—			—			23,991		13,012		—			—			13,012
Capital lease obligation	1,143		—			—			1,143		1,184		—			—			1,184
Total debt	1,564,751		(7,129		)	(26,115		)	1,531,507		1,567,115		(7,395		)	(27,101		)	1,532,619
Less current portion of total debt	120,255		—			—			120,255		45,321		—			—			45,321
Long-term debt	$	1,444,496	$	(7,129	)	$	(26,115	)	$	1,411,252	$	1,521,794	$	(7,395	)	$	(27,101	)	$	1,487,298

Remaining principal payments on outstanding total debt

The remaining principal payments on our outstanding total debt as of March 31, 2019, are as follows:

	Principal Payments
	(In thousands)
April 1, 2019 through March 31, 2020	$	120,255
April 1, 2020 through March 31, 2021	24,682
April 1, 2021 through March 31, 2022	193
April 1, 2022 through March 31, 2023	205
April 1, 2023 through March 31, 2024	218
Thereafter	1,419,198
Total debt	$	1,564,751