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Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at June 30, 2017 and December 31, 2016 consisted of (in thousands):

 

     June 30,
2017
     December 31,
2016
 

$700 Million Revolving Credit Facility, terms as set forth below, less unamortized deferred financing costs of $10,286 and $5,267

   $ 130,214      $ 377,133  

$200 Million Term Loan A, terms as set forth below, less unamortized deferred financing costs of $1,718 and $0

     198,282        —    

$500 Million Term Loan B, terms as set forth below, less unamortized deferred financing costs of $8,112 and $0

     490,638        —    

$400 Million Term Loan B, interest at LIBOR plus 2.75%, originally maturing January 15, 2021, less unamortized deferred financing costs of $0 and $5,273

     —          384,727  

$350 Million Senior Notes, interest at 5.0%, maturing April 15, 2021, less unamortized deferred financing costs of $3,793 and $4,246

     346,207        345,754  

$400 Million Senior Notes, interest at 5.0%, maturing April 15, 2023, less unamortized deferred financing costs of $5,324 and $5,719

     394,676        394,281  

Capital lease obligations

     650        659  
  

 

 

    

 

 

 

Total debt

   $ 1,560,667      $ 1,502,554