Rendering
| Component: (Network and Table) |
|---|
| Network | 1045 - Disclosure - Debt (Tables) (http://www.mksinst.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001049502 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Short-Term Debt |
|
|
|
|
|
| Short-term
debt: |
|
December 31, 2016 |
|
|
Japanese lines of
credit
|
|
$ |
4,245 |
|
|
Japanese receivables
financing facility
|
|
|
458 |
|
|
Other debt
|
|
|
8 |
|
|
Current portion of Term
Loan Facility
|
|
|
6,282 |
|
|
|
|
|
|
|
|
$ |
10,993 |
|
|
|
|
|
|
| (1) |
Net of deferred financing fees, original issuance discount
and re-pricing fee of $19,642.
|
|
Schedule of Long-Term Debt |
|
|
|
|
|
| Long-term debt: |
|
December 31, 2016 |
|
|
Austrian loans due through
March 2020
|
|
$ |
548 |
|
|
Term Loan Facility,
net(1)
|
|
|
600,681 |
|
|
|
|
|
|
|
Other debt
|
|
$ |
601,229 |
|
|
|
|
|
|
| (1) |
Net of deferred financing fees, original issuance discount and
re-pricing fee of $19,642.
|
|
Schedule of Contractual Maturities of Debt Obligations |
Contractual maturities of the Company’s debt obligations
as of December 31, 2016 are as follows:
|
|
|
|
|
|
Year
|
|
Amount |
|
|
2017
|
|
$ |
10,993 |
|
|
2018
|
|
|
6,388 |
|
|
2019
|
|
|
6,681 |
|
|
2020
|
|
|
6,324 |
|
|
2021
|
|
|
6,282 |
|
|
Thereafter
|
|
|
595,196 |
|
|