XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Components of Total Debt
Total debt consisted of the following:
Debt Description
Maturity
 
Interest Rate at June 30, 2018
 
June 30, 2018
 
December 30, 2017
ABL Facility
October 20, 2020
 
6.50
%
$
26,000

 
$
80,000

2012 ABS Facility
September 21, 2020
 
3.09
 
470,000

 
580,000

Amended and Restated 2016 Term Loan (net of $6,605 and
$9,963 of unamortized deferred financing costs)
June 27, 2023
 
4.09
 
2,149,395

 
2,157,037

2016 Senior Notes (net of $5,752 and $6,229 of unamortized deferred financing costs)
June 15, 2024
 
5.88
 
594,248

 
593,771

Obligations under capital leases
2018–2025
 
2.36 - 6.18
 
350,289

 
336,603

Other debt
2018–2031
 
5.75 - 9.00
 
9,373

 
9,870

Total debt
 
 
 
 
3,599,305

 
3,757,281

Current portion of long-term debt
 
 
 
 
(101,458
)
 
(109,226
)
Long-term debt
 
 
 
 
$
3,497,847

 
$
3,648,055