XML 65 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Financing Transactions (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2018
EUR (€)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Apr. 07, 2016
EUR (€)
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Increase (Decrease)   15000.00%      
Payments for Fees   $ 4,948 $ 2,640    
Repayments of Debt and Capital Lease Obligations   394 $ 341    
Interest Payable, Current   2,860   $ 2,941  
Debt and Capital Lease Obligations   $ 1,018,304   $ 1,003,522  
Euro Term Loans [Member]          
Debt Instrument [Line Items]          
Financial Covenant, Net Leverage   6.30 6.90    
2018 Euro Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate [1]   7.25%      
Principal Amount of Liability Component   $ 268,130      
Debt Instrument, Interest Rate, Stated Percentage   1.50%      
Financial Covenant, Net Leverage   5      
2021 Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate [2]   9.15%      
Long-term Line of Credit, Noncurrent   $ 0      
Line of Credit Facility, Maximum Borrowing Capacity   $ 115,000      
Debt Instrument, Interest Rate, Stated Percentage [2]   9.15%      
Guarantee Fee [Member]          
Debt Instrument [Line Items]          
Payments for Fees   $ 0 $ 10,000    
2021 Euro Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   7.25%      
Principal Amount of Liability Component   $ 501,194     € 468,800
Debt Instrument, Interest Rate, Stated Percentage   1.50%      
Financial Covenant, Net Leverage   5      
Maximum [Member] | 2021 Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   9.00%      
Financial Covenant, Net Leverage   7      
Maximum [Member] | 2021 Euro Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   8.50%      
Minimum [Member] | 2021 Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   7.00%      
Financial Covenant, Net Leverage   5      
Minimum [Member] | 2021 Euro Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   5.00%      
Minimum Required Cash Portion [Member] | 2021 Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   5.00%      
Minimum Required Cash Portion [Member] | 2021 Euro Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   5.00%      
Scenario, Forecast [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Increase (Decrease) 5000.00%        
Debt and Capital Lease Obligations | € € 815,000        
Net leverage greater than 7.0x [Member] | Euro Term Loans [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   8.50%      
Financial Covenant, Net Leverage   7.0      
Net leverage greater than 7.0x [Member] | Minimum [Member] | Euro Term Loans [Member]          
Debt Instrument [Line Items]          
Financial Covenant, Net Leverage   7.00      
Net leverage less than 5.0x [Member] | Euro Term Loans [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, All-In Rate   5.00%      
Financial Covenant, Net Leverage   5.0      
Net leverage less than 5.0x [Member] | Maximum [Member] | Euro Term Loans [Member]          
Debt Instrument [Line Items]          
Financial Covenant, Net Leverage   5.00      
[1] (1) Effective until November 1, 2017. From November 1, 2017 through maturity on November 1, 2018, the rate fixed pursuant to interest rate hedges will decrease to 0.14%, with a corresponding increase in the guarantee fee rate, such that the all-in borrowing rate remains 7.25% if our net leverage ratio remains unchanged.
[2] (2) As at March 31, 2017, the aggregate principal amount available under the 2021 Revolving Credit Facility was undrawn.