XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt, Net of Current (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
September 30, 2016
 
December 31, 2015
(in thousands)
Gross
 
Debt Issuance Costs
 
Net
 
Gross
 
Debt Issuance Costs
 
Net
Bank debt:
 
 
 
 
 
 
 
 
 
 


 
Term loan facility borrowings due April 2020, weighted-average interest rate of 2.25% and 1.96% as of September 30, 2016 and December 31, 2015, respectively
$
1,315,313

 
$
(13,479
)
 
$
1,301,834

 
$
828,750

 
$
(9,720
)
 
$
819,030

 
Revolving line of credit borrowings due April 2020, weighted-average interest rate of 2.24%and 1.96% as of September 30, 2016 and December 31, 2015, respectively
255,000

 
(5,150
)
 
249,850

 
75,000

 
(6,262
)
 
68,738

Notes:
 

 
 

 
 
 
 

 
 

 
 
 
7.25% senior notes due June 2021

 

 

 
393,000

 
(11,121
)
 
381,879

 
7.55% senior debentures due April 2028
59,645

 
(217
)
 
59,428

 
59,645

 
(231
)
 
59,414

Acquisition-related note:
 
 
 
 
 
 
 
 
 
 


 
Non-interest bearing acquisition note, $5.0 million installment due March 2016

 

 

 
4,924

 

 
4,924

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2019
3,596

 

 
3,596

 
2,689

 

 
2,689

Total long-term debt
1,633,554


(18,846
)
 
1,614,708

 
1,364,008


(27,334
)
 
1,336,674

Less current portion of long-term debt
87,484

 

 
87,484

 
48,497

 

 
48,497

Long-term debt, net of current portion
$
1,546,070

 
$
(18,846
)
 
$
1,527,224

 
$
1,315,511


$
(27,334
)

$
1,288,177