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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Components of Total Debt

Total debt consisted of the following (in thousands):

 

 

 

 

 

Interest Rate at

 

 

 

 

 

 

 

 

 

Debt Description

 

Maturity

 

March 31,

2018

 

 

March 31,

2018

 

 

December 30,

2017

 

ABL Facility

 

October 20, 2020

 

6.25

%

 

$

35,000

 

 

$

80,000

 

2012 ABS Facility

 

September 21, 2020

 

2.80

 

 

 

470,000

 

 

 

580,000

 

Amended and Restated 2016 Term Loan (net of $9,508 and

     $9,963 of unamortized deferred financing costs)

 

June 27, 2023

 

4.38

 

 

 

2,151,992

 

 

 

2,157,037

 

2016 Senior Notes (net of $5,991 and $6,229 of unamortized

     deferred financing costs)

 

June 15, 2024

 

5.88

 

 

 

594,009

 

 

 

593,771

 

Obligations under capital leases

 

2018–2025

 

2.36 - 6.18

 

 

 

369,725

 

 

 

336,603

 

Other debt

 

2018–2031

 

5.75 - 9.00

 

 

 

9,768

 

 

 

9,870

 

Total debt

 

 

 

 

 

 

 

3,630,494

 

 

 

3,757,281

 

Current portion of long-term debt

 

 

 

 

 

 

 

(120,737

)

 

 

(109,226

)

Long-term debt

 

 

 

 

 

 

$

3,509,757

 

 

$

3,648,055