Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

v3.8.0.1
Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
 
 
March 31,
2018
 
December 31, 2017
Term Loan Facility (U.S. dollar denominated)
 
$
—

 
$
916,153

Term Loan Facility (Euro denominated)
 
—

 
335,808

New Term Loan Facility
 
1,263,833

 
—

6.75% Senior Secured Notes due 2022
 
625,000

 
625,000

5.75% Senior Unsecured Notes due 2025
 
300,000

 
300,000

ABL Facility
 
30,000

 
25,000

Other
 
70,322

 
68,318

Total debt
 
2,289,155

 
2,270,279

Original issue discount
 
(22,145
)
 
(18,390
)
Deferred financing costs
 
(19,191
)
 
(21,403
)
Total debt, net of original issue discount and deferred financing costs
 
2,247,819

 
2,230,486

Less: current portion
 
(51,922
)
 
(45,166
)
Total long-term debt
 
$
2,195,897

 
$
2,185,320