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Long-Term Debt, Net of Current (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
June 30, 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

 
(10,189
)
 
382,811

 
393,000

 
(11,121
)
 
381,879

 
 
 
 
 
 
 
 
 
 
 
 


 
7.55% senior debentures due April 2028
59,645

 
(222
)
 
59,423

 
59,645

 
(231
)
 
59,414

 
 
 
 
 
 
 
 
 
 
 
 


Bank debt:
 

 
 

 
 
 
 

 
 

 


 
Term loan facility borrowings due April 2020, weighted-average interest rate of 2.19% and 1.96% as of June 30, 2016 and December 31, 2015, respectively
807,500

 
(8,431
)
 
799,069

 
828,750

 
(9,720
)
 
819,030

 
Revolving line of credit borrowings due April 2020, weighted-average interest rate of 2.19% and 1.96% as of June 30, 2016 and December 31, 2015, respectively
390,000

 
(5,526
)
 
384,474

 
75,000

 
(6,262
)
 
68,738

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2019
3,033

 

 
3,033

 
2,689

 

 
2,689

Total long-term debt
1,653,178


(24,368
)
 
1,628,810

 
1,364,008


(27,334
)
 
1,336,674

Less current portion of long-term debt
43,863

 

 
43,863

 
48,497

 

 
48,497

Long-term debt, net of current portion
$
1,609,315

 
$
(24,368
)
 
$
1,584,947

 
$
1,315,511


$
(27,334
)

$
1,288,177