XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Debt Summary (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Jan. 19, 2017
Long-term Debt      
Long-term debt $ 1,074,555,000 $ 1,280,201,000  
Less current maturities of long-term debt (39,223,000) (35,612,000)  
Less discount on senior secured credit facility Term Loan B (1,418,000) (2,558,000)  
Less debt issuance costs (20,167,000) (27,406,000)  
Long-term debt, net of current maturities and debt issuance costs 1,013,747,000 1,214,625,000  
Senior Secured Credit Facility      
Long-term Debt      
Long-term debt 570,000,000 760,000,000  
Senior Unsecured Notes 5.625 Percent Due January 15, 2027      
Long-term Debt      
Long-term debt 400,000,000 400,000,000  
Principal amount $ 400,000,000   $ 400,000,000
Interest rate (as a percent) 5.625%   5.625%
Other long-term obligations      
Long-term Debt      
Long-term debt $ 104,525,000 119,310,000  
Capital leases      
Long-term Debt      
Long-term debt $ 30,000 $ 891,000