LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt outstanding consisted of the following:

(in thousands)	September 30, 2017			December 31, 2016
Revolving credit facility	$	88,000		$	227,000
Other long-term debt	1,041,500			1,078,250
Debt issuance costs, net	(10,347		)	(10,291		)
Total debt, net	1,119,153			1,294,959
Current portion of long-term debt	(49,000		)	(49,000		)
Total long-term debt, net	$	1,070,153		$	1,245,959

Schedule of Extinguishment of Debt

The loss on early extinguishment of debt was calculated as follows:

(in thousands)	Amount
Repayment of private placement senior notes	$	100,000
Penalty on early extinguishment	6,170
Book value of private placement debt, including unamortized fair value adjustment	(101,421		)
Loss on early extinguishment of debt	$	4,749