XML 54 R41.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2018

Summary of Long-Term Debt and Related Weighted Average Interest Rates

A summary of long-term debt and the related weighted average interest rates is shown below (in thousands):


	June 30, 2018
Debt Instrument	Total Debt		Debt Issuance Costs ⁽¹⁾			Total Debt, Net		Weighted Average Interest Rate
Term loan facility	$	384,800	$	(14,443	)	$	370,357		6.1	%
6.00% Senior Notes due 2025		291,650		(7,941	)		283,709		6.0	%
Other		18,666		—			18,666		1.9	%

	$	695,116	$	(22,384	)		672,732

Less: Current portion							3,112

Long-term debt						$	669,620

⁽¹⁾	Unamortized portion

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details