XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Apr. 28, 2016
Mar. 31, 2012
Nov. 30, 2011
Debt Instrument [Line Items]          
Debt, carrying amount $ 1,028,375 $ 1,065,472      
Less: Current maturities of long-term debt (3,375) (31,676)      
Less: Deferred financing costs (2,996) (3,591)      
Long-term debt, net of deferred financing costs 1,022,004 1,030,205      
Term Credit Agreement due 2024 at a variable interest rate of 3.0% at December 31, 2017          
Debt Instrument [Line Items]          
Debt, carrying amount $ 350,000 350,000      
Variable interest rate 3.00%        
Senior Notes due 2022 at a fixed interest rate of 3.75%          
Debt Instrument [Line Items]          
Debt, carrying amount $ 325,000 325,000      
Fixed interest rate 3.75%     3.75%  
Incremental Term Loan Agreement due 2026 at a variable interest rate of 3.3% at December 31, 2017          
Debt Instrument [Line Items]          
Debt, carrying amount $ 300,000 300,000 $ 300,000    
Variable interest rate 3.30%        
Mortgage notes due 2017 at fixed interest rates of 4.35%          
Debt Instrument [Line Items]          
Debt, carrying amount $ 0 31,676      
Fixed interest rate 4.35%       4.35%
Revolving Credit Facility due 2020 at a variable interest rate of 2.8% at December 31, 2017          
Debt Instrument [Line Items]          
Debt, carrying amount $ 50,000 25,000      
Variable interest rate 2.80%        
Solid waste bonds repaid in 2017 at a variable interest rate of 2.0% at December 31, 2016          
Debt Instrument [Line Items]          
Debt, carrying amount $ 0 $ 15,000      
Variable interest rate   2.00%      
New Zealand JV noncontrolling interest shareholder loan at 0% interest rate          
Debt Instrument [Line Items]          
Debt, carrying amount $ 3,375 $ 18,796      
Fixed interest rate 0.00%