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Long-Term Debt, Net of Current (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
September 30, 2017
 
December 31, 2016
(in thousands)
Gross
 
Debt Issuance Costs
 
Net
 
Gross
 
Debt Issuance Costs
 
Net
Bank debt:
 
 
 
 
 
 
 
 
 
 


 
Term loan facility borrowings due August 2022, weighted-average interest rate of 3.24% as of September 30, 2017
$
1,800,000

 
$
(18,039
)
 
$
1,781,961

 
$

 
$

 
$

 
Revolving line of credit borrowings due August 2022

 
(7,036
)
 
$
(7,036
)
 

 

 
$

 
Term loan facility borrowings due April 2020, weighted-average interest rate of 2.31% as of December 31, 2016, extinguished August 2017

 

 

 
1,298,125

 
(12,419
)
 
1,285,706

 
Revolving line of credit borrowings due April 2020, weighted-average interest rate of 2.31% as of December 31, 2016, extinguished August 2017

 

 

 
302,000

 
(4,761
)
 
297,239

Notes:
 

 
 

 
 
 
 

 
 

 
 
 
7.55% senior debentures due April 2028
14,645

 
(49
)
 
14,596

 
14,645

 
(52
)
 
14,593

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2020
7,782

 

 
7,782

 
4,509

 

 
4,509

Total long-term debt
1,822,427


(25,124
)
 
1,797,303

 
1,619,279


(17,232
)
 
1,602,047

Less current portion of long-term debt
92,454

 

 
92,454

 
105,158

 

 
105,158

Long-term debt, net of current portion
$
1,729,973

 
$
(25,124
)
 
$
1,704,849

 
$
1,514,121


$
(17,232
)

$
1,496,889