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Debt (Tables)
6 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Components of Total Debt

Total debt consisted of the following (in thousands):

 

Debt Description

 

Maturity

 

Interest rate at

July 1, 2017

 

 

 

July 1,

2017

 

 

December 31,

2016

 

ABL Facility

 

October 20, 2020

 

 

 

 

 

$

 

 

$

30,000

 

2012 ABS Facility

 

September 30, 2018

 

2.20

 

%

 

 

620,000

 

 

 

645,000

 

Amended and Restated 2016 Term Loan (net of $12,105 and

   $13,318 of unamortized deferred financing costs)

 

June 27, 2023

 

3.98

 

 

 

 

2,165,895

 

 

 

2,175,682

 

2016 Senior Notes (net of $6,707 and $7,185 of unamortized

   deferred financing costs)

 

June 15, 2024

 

5.88

 

 

 

 

593,293

 

 

 

592,815

 

Obligations under capital leases

 

2018–2025

 

2.36 - 6.18

 

 

 

 

338,044

 

 

 

305,544

 

Other debt

 

2018–2031

 

5.75 - 9.00

 

 

 

 

10,068

 

 

 

32,672

 

Total debt

 

 

 

 

 

 

 

 

 

3,727,300

 

 

 

3,781,713

 

Current portion of long-term debt

 

 

 

 

 

 

 

 

 

(103,903

)

 

 

(75,962

)

Long-term debt

 

 

 

 

 

 

 

 

$

3,623,397

 

 

$

3,705,751