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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at September 30, 2016 and December 31, 2015 consisted of (in thousands):

 

     September 30,
2016
     December 31,
2015
 

$700 Million Revolving Credit Facility, interest at LIBOR plus 1.65%, maturing June 5, 2019, less unamortized deferred financing costs of $5,784 and $7,335

   $ 361,116       $ 299,065   

$400 Million Term Loan B, interest at LIBOR plus 2.75%, maturing January 15, 2021, less unamortized deferred financing costs of $5,569 and $6,457

     385,431         387,543   

$350 Million Senior Notes, interest at 5.0%, maturing April 15, 2021, less unamortized deferred financing costs of $4,461 and $5,107

     345,539         344,893   

$400 Million Senior Notes, interest at 5.0%, maturing April 15, 2023, less unamortized deferred financing costs of $5,906 and $6,469

     394,094         393,531   

AC Hotel Note Payable

     —           6,000   

Capital lease obligations

     663         678   
  

 

 

    

 

 

 

Total debt

     1,486,843         1,431,710   

Less amounts due within one year

     (19      (6,019
  

 

 

    

 

 

 

Total long-term debt

   $ 1,486,824       $ 1,425,691