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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
March 31, 2016
 
December 31, 2015
(in thousands)
Gross
 
Debt Issuance Costs
 
Net
 
Gross
 
Debt Issuance Costs
 
Net
Acquisition-related note:
 
 
 
 
 
 
 
 
 
 
 
 
Non-interest bearing acquisition note, $5.0 million installment due March 2016
$

 
$

 
$

 
$
4,924

 
$

 
$
4,924

Notes:
 

 
 

 
 
 
 

 
 

 


 
7.25% senior notes due June 2021
393,000

 
(10,655
)
 
382,345

 
393,000

 
(11,121
)
 
381,879

 
 
 
 
 
 
 
 
 
 
 
 


 
7.55% senior debentures due April 2028
59,645

 
(227
)
 
59,418

 
59,645

 
(231
)
 
59,414

 
 
 
 
 
 
 
 
 
 
 
 


Bank debt:
 

 
 

 
 
 
 

 
 

 


 
Term loan facility borrowings due April 2020, weighted-average interest rate of 2.18% and 1.96% as of March 31, 2016 and December 31, 2015, respectively
818,125

 
(9,073
)
 
809,052

 
828,750

 
(9,720
)
 
819,030

 
Revolving line of credit borrowings due April 2020, weighted-average interest rate of 2.18% and 1.96% as of March 31, 2016 and December 31, 2015, respectively
75,000

 
(5,894
)
 
69,106

 
75,000

 
(6,262
)
 
68,738

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2019
2,660

 

 
2,660

 
2,689

 

 
2,689

Total long-term debt
1,348,430


(25,849
)
 
1,322,581

 
1,364,008


(27,334
)
 
1,336,674

Less current portion of long-term debt
43,640

 

 
43,640

 
48,497

 

 
48,497

Long-term debt, net of current portion
$
1,304,790

 
$
(25,849
)
 
$
1,278,941

 
$
1,315,511


$
(27,334
)

$
1,288,177