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Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at March 31, 2016 and December 31, 2015 consisted of (in thousands):

 

     March 31,
2016
     December 31,
2015
 

$700 Million Revolving Credit Facility, interest at LIBOR plus 1.60%, maturing June 5, 2019, less unamortized deferred financing costs of $6,818 and $7,335

   $ 354,582       $ 299,065   

$400 Million Term Loan B, interest at LIBOR plus 2.75%, maturing January 15, 2021, less unamortized deferred financing costs of $6,161 and $6,457

     386,839         387,543   

$350 Million Senior Notes, interest at 5.0%, maturing April 15, 2021, less unamortized deferred financing costs of $4,892 and $5,107

     345,108         344,893   

$400 Million Senior Notes, interest at 5.0%, maturing April 15, 2023, less unamortized deferred financing costs of $6,282 and $6,469

     393,718         393,531   

AC Hotel Note Payable

     —           6,000   

Capital lease obligations

     674         678   
  

 

 

    

 

 

 

Total debt

     1,480,921         1,431,710   

Less amounts due within one year

     (19      (6,019
  

 

 

    

 

 

 

Total long-term debt

   $ 1,480,902       $ 1,425,691