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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31, 2017 and 2016 consists of the following:

 
December 31, 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 3.28% as of December 31, 2017
$
1,755,000

 
$
(17,017
)
 
$
1,737,983

 
$

 
$

 
$

 
Revolving line of credit borrowings due August 2022

 
(6,672
)
 
(6,672
)
 

 

 

 
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

 
(48
)
 
14,597

 
14,645

 
(52
)
 
14,593

Other debt:
 
 
 
 
 

 
 
 
 
 


 
Various interest rates with maturities through 2021
7,662

 

 
7,662

 
4,509

 

 
4,509

Total long-term debt
1,777,307

 
(23,737
)
 
1,753,570

 
1,619,279

 
(17,232
)
 
1,602,047

Less current portion of long-term debt
70,046

 

 
70,046

 
105,158

 

 
105,158

Long-term debt, net of current portion
$
1,707,261

 
$
(23,737
)
 
$
1,683,524

 
$
1,514,121

 
$
(17,232
)
 
$
1,496,889

Schedule of Maturities of Long-term Debt
The aggregate annual maturities for long-term debt are as follows:

(in thousands)
 
Year ending December 31,
 
2018
$
70,046

2019
116,281

2020
181,076

2021
180,259

2022
1,215,000

Thereafter
14,645

Total
$
1,777,307