XML 61 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Components of Debt

 

The following table sets forth the components of the Company’s debt at March 31, 2018 and December 31, 2017.

 

 

 

March 31, 2018

 

 

December 31, 2017

 

Senior secured term loans:

 

 

 

 

 

 

 

 

Tranche B-1 Dollar Term Loan due May 2022

 

$

921

 

 

$

923

 

Tranche B-1 Euro Term Loan due May 2022

(€393 at March 31, 2018 and €395 at December 31, 2017)

 

 

487

 

 

 

469

 

Senior unsecured notes:

 

 

 

 

 

 

 

 

6.625% due May 2023

 

 

1,158

 

 

 

1,158

 

7.000% due May 2025

 

 

750

 

 

 

750

 

6.125% due May 2023

(€295 at March 31, 2018 and December 31, 2017)

 

 

365

 

 

 

350

 

5.375% due May 2027

 

 

500

 

 

 

500

 

Capital lease obligations

 

 

2

 

 

 

3

 

Build-to-suit lease obligation

 

 

19

 

 

 

8

 

Total debt

 

 

4,202

 

 

 

4,161

 

Less: Unamortized issue discounts

 

 

(8

)

 

 

(8

)

Less: Unamortized debt issuance costs

 

 

(39

)

 

 

(41

)

Less: Current maturities of long-term debt

 

 

(14

)

 

 

(15

)

Total long-term debt, net

 

$

4,141

 

 

$

4,097