XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT / INTEREST EXPENSE - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Feb. 28, 2018
Feb. 27, 2018
Dec. 31, 2017
Jun. 30, 2017
Debt Instrument          
Net carrying amount $ 1,251,686     $ 1,297,023  
Unpaid original issuance discount 13,231     0 $ 0
Debt issuance costs (976)     (1,285)  
Less: current debt (205,617)     0  
Long-term debt 1,046,069     1,297,023  
Term Loan Facility Due March 2019          
Debt Instrument          
Net carrying amount     $ 1,131,200    
Term Loan Facility | Amended Term Loan Facility Due March 2021          
Debt Instrument          
Net carrying amount   $ 704,300      
Asset-backed Securities | Term Loan | FILO Asset-based Term Loan Facility          
Debt Instrument          
Net carrying amount 262,721     0  
Convertible Senior Notes | 1.5% Convertible Senior Notes, Due 2020          
Debt Instrument          
Net carrying amount 171,701     167,988  
Tranche B-1 | Term Loan Facility | Term Loan Facility Due March 2019          
Debt Instrument          
Net carrying amount 149,516 $ 151,900   1,130,320  
Tranche B-2 | FILO Asset-based Term Loan Facility          
Debt Instrument          
Unpaid original issuance discount 13,200        
Tranche B-2 | Term Loan Facility | Amended Term Loan Facility Due March 2021          
Debt Instrument          
Net carrying amount $ 655,493     $ 0