Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Components Of Long-Term Debt

Long-term debt at September 30, 2016 and December 31, 2015 consisted of the following (in thousands):

	September 30,		December 31,
	2016		2015
Revolving credit agreement	$	400,000	$	175,000
Term loan	850,425		856,950
5.625% Senior Unsecured Notes due 2020	250,000		250,000
5.625% Senior Unsecured Notes due 2022	1,100,000		1,100,000
Other debt due through 2025	24,150		24,944
Capitalized lease arrangements due through 2026	30,108		18,613
	2,654,683		2,425,507
Less current portion	22,020		20,377
Less net deferred financing costs	40,768		47,174
Long-term debt	$	2,591,895	$	2,357,956

Redemption Price Percentage

The redemption price for such a redemption (expressed as percentages of principal amount) is set forth below, plus accrued and unpaid interest and liquidated damages, if any, if redeemed during the twelve month period beginning on November 30 of the years indicated below:  

Period	Redemption Price
2015	104.219	%
2016	102.813	%
2017	101.406	%
2018 and thereafter	100.000	%

The redemption price for such a redemption (expressed as percentages of principal amount) is set forth below, plus accrued and unpaid interest and liquidated damages, if any, if redeemed during the twelve month period beginning on July 15 of the years indicated below:

Period	Redemption Price
2017	104.219	%
2018	102.813	%
2019	101.406	%
2020 and thereafter	100.000	%