Rendering
| Component: (Network and Table) |
|---|
| Network | 2411403 - Disclosure - Debt Schedule of Debt Maturities (Details) (http://www.colfaxcorp.com/role/DebtScheduleOfDebtMaturitiesDetails) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001420800 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-12-31 | 2015-12-31 |
|---|
Debt Disclosure [Abstract] | | |
2017 | 5,406,000 1 | |
2018 | 4,676,000 1 | |
2019 | 2,447,000 1 | |
2020 | 1,285,704,000 1 | |
Total contractual maturities | 1,298,233,000 | |
Debt discount | (6,089,000) | |
Total debt | 1,292,144,000 | 1,417,547,000 |
1: Represents scheduled payments required under the DB Credit Agreement through June 5, 2020, as well as the contractual maturities of other debt outstanding as of December 31, 2016, and reflects management’s intention to repay scheduled maturities of the term loans outstanding under the DB Credit Agreement and the trade receivables financing arrangement (if not extended) with proceeds from the revolving credit facility.