XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following:

 
 
September 30, 2018
 
December 31, 2017
(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 3.84% and 3.28% as of September 30, 2018 and December 31, 2017, respectively
$
1,642,500

 
$
(14,008
)
 
$
1,628,492

 
$
1,755,000

 
$
(17,017
)
 
$
1,737,983

 
Revolving line of credit borrowings due August 2022, weighted-average interest rate of 3.84% as of September 30, 2018
120,000

 
(5,580
)
 
114,420

 

 
(6,672
)
 
(6,672
)
Notes:
 

 
 

 
 
 
 

 
 

 
 
 
7.55% senior debentures due April 2028
14,645

 
(45
)
 
14,600

 
14,645

 
(48
)
 
14,597

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through 2023
7,411

 

 
7,411

 
7,662

 

 
7,662

Total long-term debt
1,784,556


(19,633
)
 
1,764,923

 
1,777,307


(23,737
)
 
1,753,570

Less current portion of long-term debt
27,068

 

 
27,068

 
70,046

 

 
70,046

Long-term debt, net of current portion
$
1,757,488

 
$
(19,633
)
 
$
1,737,855

 
$
1,707,261


$
(23,737
)

$
1,683,524