Rendering

Component: (Network and Table)
Network
2311301 - Disclosure - Debt (Tables)
(http://www.colfaxcorp.com/role/DebtTables)
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]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Debt [Table Text Block]
Long-term debt consisted of the following:
 
December 31,
 
2016
 
2015
 
(In thousands)
Term loans
$
678,286

 
$
713,175

Trade receivables financing arrangement
63,399

 
75,800

Revolving credit facilities and other
550,459

 
628,572

Total Debt
1,292,144

 
1,417,547

Less: current portion
(5,406
)
 
(5,792
)
Long-term debt
$
1,286,738

 
$
1,411,755

  
Schedule of Maturities of Long-term Debt [Table Text Block]
The contractual maturities of the Company’s debt as of December 31, 2016 are as follows(1):

 
(In thousands)
2017
$
5,406

2018
4,676

2019
2,447

2020
1,285,704

Total contractual maturities
1,298,233

Debt discount
(6,089
)
Total debt
$
1,292,144

 
(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.