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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Summary of Carrying Amounts and Estimated Fair Values of Long-Term Debt

The following table provides a summary of the carrying amounts and estimated fair values of the Company’s long-term debt (in thousands):

 

 

March 31, 2017

 

 

December 31, 2016

 

 

 

Carrying

 

 

Estimated

 

 

Carrying

 

 

Estimated

 

 

 

Amount

 

 

Fair Value

 

 

Amount

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

39,000

 

 

$

39,000

 

 

$

 

 

$

 

Term Loan Facility

 

 

861,869

 

 

 

843,554

 

 

 

868,419

 

 

 

849,427

 

ABL Credit Facility

 

 

39,000

 

 

 

39,000

 

 

 

 

 

 

 

Senior Notes

 

 

400,000

 

 

 

349,456

 

 

 

400,000

 

 

 

334,720

 

Other debt

 

 

26,611

 

 

 

26,611

 

 

 

27,170

 

 

 

27,170

 

Total debt, excluding unamortized debt issuance costs and discounts

 

$

1,366,480

 

 

$

1,297,621

 

 

$

1,295,589

 

 

$

1,211,317