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Long-Term Debt, Net of Current (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
March 31, 2017
 
December 31, 2016
(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 2.53% and 2.31% as of March 31, 2017 and December 31, 2016, respectively
$
1,280,938

 
$
(11,370
)
 
$
1,269,568

 
$
1,298,125

 
$
(12,419
)
 
$
1,285,706

 
Revolving line of credit borrowings due April 2020, weighted-average interest rate of 2.53% and 2.31% as of March 31, 2017 and December 31, 2016, respectively
302,000

 
(4,371
)
 
297,629

 
302,000

 
(4,761
)
 
297,239

Notes:
 

 
 

 
 
 
 

 
 

 
 
 
7.55% senior debentures due April 2028
14,645

 
(51
)
 
14,594

 
14,645

 
(52
)
 
14,593

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2019
4,781

 

 
4,781

 
4,509

 

 
4,509

Total long-term debt
1,602,364


(15,792
)
 
1,586,572

 
1,619,279


(17,232
)
 
1,602,047

Less current portion of long-term debt
122,634

 

 
122,634

 
105,158

 

 
105,158

Long-term debt, net of current portion
$
1,479,730

 
$
(15,792
)
 
$
1,463,938

 
$
1,514,121


$
(17,232
)

$
1,496,889