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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

(Dollars in thousands)

 

2017

 

 

2016

 

Term loans

 

$

343,500

 

 

$

349,500

 

Senior notes

 

 

150,000

 

 

 

150,000

 

Revenue bonds

 

 

65,735

 

 

 

65,735

 

Medium-term notes

 

 

17,250

 

 

 

22,250

 

Long-term principal

 

 

576,485

 

 

 

587,485

 

Interest rate swaps

 

 

(373

)

 

 

247

 

Debt issuance costs

 

 

(2,321

)

 

 

(3,015

)

Unamortized discounts

 

 

(472

)

 

 

(729

)

Total long-term debt (includes current portion)

 

 

573,319

 

 

 

583,988

 

Less current portion of long-term debt

 

 

(14,263

)

 

 

(11,032

)

Long-term debt

 

$

559,056

 

 

$

572,956

 

 

Schedule of Maturities of Long-term Debt

Scheduled principal payments due on long-term debt as of December 31, 2017 are as follows:

 

(Dollars in thousands)

 

 

 

 

2018

 

$

14,250

 

2019

 

 

190,000

 

2020

 

 

46,000

 

2021

 

 

40,000

 

2022

 

 

43,000

 

Thereafter

 

 

243,235

 

Total

 

$

576,485