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Long-Term Debt and Short-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Long-Term Debt and Short-Term Debt

Long-term debt and short-term debt at September 30, 2015 and December 31, 2014 consisted of the following:

 

     September 30,
2015		      December 31,
2014		  

Borrowings under our $350,000 Term Loan B bearing interest at the greater of 1% or 3 month LIBOR (0.283% at September 30, 2015) plus an applicable margin of 5.00% at September 30, 2015 expiring August 29, 2021, net of discount of $4,432.

    $ 198,992       $ 340,005   

Borrowings under our $100,000 ABL Revolver bearing interest at a floating rate equal to LIBOR (0.187% at September 30, 2015) plus an applicable margin of 1.75% at September 30, 2015 expiring August 29, 2019.

      —           —     

French Safeguard obligations

      2,363         2,560   

Brazilian equipment notes

      917         5,304   

Chinese line of credit

      3,761         2,317   
  

 

 

     

 

 

  

Total debt

      206,033         350,186   

Less current maturities of long-term debt

      21,677         22,160   
  

 

 

     

 

 

  

Long-term debt, excluding current maturities of long-term debt

    $ 184,356       $ 328,026