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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Components of Total Debt

Total debt consisted of the following (in thousands):

 

 

 

 

 

Interest Rate at

 

 

 

 

 

 

 

 

 

 

Debt Description

 

Maturity

 

September 30,

2017

 

 

 

September 30,

2017

 

 

December 31,

2016

 

ABL Facility

 

October 20, 2020

 

 

 

%

 

$

 

 

$

30,000

 

2012 ABS Facility

 

September 21, 2020

 

2.23

 

 

 

 

600,000

 

 

 

645,000

 

Amended and Restated 2016 Term Loan (net of $11,598 and

     $13,318 of unamortized deferred financing costs)

 

June 27, 2023

 

3.98

 

 

 

 

2,160,902

 

 

 

2,175,682

 

2016 Senior Notes (net of $6,468 and $7,185 of unamortized

     deferred financing costs)

 

June 15, 2024

 

5.88

 

 

 

 

593,532

 

 

 

592,815

 

Obligations under capital leases

 

2018–2025

 

2.36 - 6.18

 

 

 

 

338,295

 

 

 

305,544

 

Other debt

 

2018–2031

 

5.75 - 9.00

 

 

 

 

9,970

 

 

 

32,672

 

Total debt

 

 

 

 

 

 

 

 

 

3,702,699

 

 

 

3,781,713

 

Current portion of long-term debt

 

 

 

 

 

 

 

 

 

(106,052

)

 

 

(75,962

)

Long-term debt

 

 

 

 

 

 

 

 

$

3,596,647

 

 

$

3,705,751