XML 62 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Financing-Debt Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 594,062 $ 679,177
Deferred loan costs, Term Loan A 3,486 4,264
Less: current portion of long-term debt (799) (35,514)
Deferred loan costs, current portion of long-term debt 0 68
Long-term debt, less current portion 593,263 643,663
Revolving line of credit [1],[2] 50,000 200,000
Long-term debt, including revolving line of credit 644,062 879,177
Letters of Credit Outstanding, Amount 97,000 95,000
2015 Agreement, New Term Loan A [Member]    
Debt Instrument [Line Items]    
Long-term debt [1],[3] 592,819 668,055
Deferred loan costs, Term Loan A 1,431 1,695
Other [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 1,243 $ 11,122
[1] Refer to Note 15 for information regarding the fair value of long-term debt.
[2] The Company additionally had outstanding letters of credit, primarily related to workers' compensation and self-insurance liabilities of $97.0 million and $95.0 million under the New Revolver at September 30, 2016 and December 31, 2015, respectively.
[3] The New Term Loan A is included in "Current portion of long-term debt" and "Long-term debt, less current portion." Carrying value is net of $1.4 million and $1.7 million DLCs as of September 30, 2016 and December 31, 2015, respectively.