| Long-Term Debt |
The Company's long-term debt consists of the following (annualized interest rates, in millions): | | | | | | | | | | As of | | March 30, 2018 | | December 31, 2017 | Amended Credit Agreement: | | | | Revolving Credit Facility due 2021, interest payable monthly at 3.38% and 3.07%, respectively | $ | 400.0 |
| | $ | 400.0 |
| Term Loan “B” Facility due 2023, interest payable monthly at 3.88% and 3.57%, respectively | 1,204.5 |
| | 1,204.5 |
| 1.00% Notes due 2020 (1) | 690.0 |
| | 690.0 |
| 1.625% Notes due 2023 (2) | 575.0 |
| | 575.0 |
| Note payable to SMBC due 2016 through 2018, interest payable quarterly at 0% and 3.09%, respectively (3) | — |
| | 122.7 |
| U.S. real estate mortgages payable monthly through 2019 at an average rate of 3.12% and 3.12%, respectively (4) | 33.1 |
| | 34.2 |
| Philippine term loans due 2017 through 2020, interest payable quarterly at 4.15% and 3.73%, respectively (7) | 29.4 |
| | 32.4 |
| Loan with Singapore bank, interest payable weekly at 3.13% and 2.80%, respectively (6) (10) | 25.0 |
| | 25.0 |
| Loan with Hong Kong bank, interest payable weekly at 3.13% and 2.78%, respectively (6) (10) | 25.0 |
| | 25.0 |
| Malaysia revolving line of credit, interest payable quarterly at 3.76% and 3.14%, respectively (7) (10) | 25.0 |
| | 25.0 |
| Vietnam revolving line of credit, interest payable quarterly at an average rate of 3.14% and 2.88%, respectively (7) (10) | 22.5 |
| | 24.9 |
| Loan with Philippine bank due 2017 through 2019, interest payable quarterly at 4.78% and 4.20%, respectively (5) | 8.2 |
| | 9.4 |
| Loan with Japanese bank due 2017 through 2020, interest payable quarterly at 1.10% (7) | 2.6 |
| | 2.7 |
| Capital lease obligations | 3.2 |
| | 4.2 |
| Gross long-term debt, including current maturities | 3,043.5 |
| | 3,175.0 |
| Less: Debt discount (8) | (169.5 | ) | | (178.8 | ) | Less: Debt issuance costs (9) | (42.4 | ) | | (44.4 | ) | Net long-term debt, including current maturities | 2,831.6 |
| | 2,951.8 |
| Less: Current maturities | (747.2 | ) | | (248.1 | ) | Net long-term debt | 2,084.4 |
| | 2,703.7 |
|
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| | (1) | Interest is payable on June 1 and December 1 of each year at 1.00% annually. |
| | (2) | Interest is payable on April 15 and October 15 of each year at 1.625% annually. |
| | (3) | This loan represented SCI LLC's non-collateralized loan with SMBC, which was guaranteed by the Company. |
| | (4) | Debt arrangement collateralized by real estate, including certain of the Company’s facilities in California, Oregon and Idaho. |
| | (5) | Debt collateralized by equipment. |
| | (6) | Debt arrangement collateralized by certain accounts receivable. |
| | (7) | Non-collateralized debt arrangement. |
| | (8) | Debt discount of $57.0 million and $61.9 million for the 1.00% Notes, $100.5 million and $104.3 million for the 1.625% Notes and $12.0 million and $12.5 million for the Term Loan "B" Facility as of March 30, 2018 and December 31, 2017, respectively. |
| | (9) | Debt issuance costs of $8.0 million and $8.6 million for the 1.00% Notes, $9.6 million and $10.0 million for the 1.625% Notes and $24.8 million and $25.8 million for the Term Loan "B" Facility as of March 30, 2018 and December 31, 2017, respectively. |
| | (10) | The Company has historically renewed these arrangements annually. |
|