Debt (Tables)

6 Months Ended

Jun. 30, 2017

Loans Payable And Current Portion Of Long-Term Debt



	June 30,		December 31,
	2017		2016
	(Dollars in thousands)
Loans payable	$	14,508	$	11,452
Current portion of long-term debt		8,543		5,858
Loans payable and current portion of long-term debt	$	23,051	$	17,310

Summary Of Long-Term Debt



	June 30,		December 31,
	2017		2016
	(Dollars in thousands)

Term loan facility, net of unamortized issuance costs, maturing 2021(1)	$	—	$	239,530
Term loan facility, net of unamortized issuance costs, maturing 2024(2)		633,463		—
Revolving credit facility, maturing 2019		—		311,555
Capital lease obligations		5,216		3,720
Other notes		7,727		8,228
Total long-term debt		646,406		563,033
Current portion of long-term debt		(8,543)		(5,858)
Long-term debt, less current portion	$	637,863	$	557,175

(1) The carrying value of the term loan facility, maturing 2021, was net of unamortized debt issuance costs of $3.7 million.

(2) The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $8.1 million.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ Details