Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at September 30, 2017 and December 31, 2016 consisted of (in thousands):

	September 30,		December 31,
	2017		2016
$700 Million Revolving Credit Facility, terms as set forth below, less unamortized deferred financing costs of $9,696 and $5,267	$	136,804	$	377,133
$200 Million Term Loan A, terms as set forth below, less unamortized deferred financing costs of $1,641 and $0		198,359		—
$500 Million Term Loan B, terms as set forth below, less unamortized deferred financing costs of $7,860 and $0		489,640		—
$400 Million Term Loan B, interest at LIBOR plus 2.75%, originally maturing January 15, 2021, less unamortized deferred financing costs of $0 and $5,273		—		384,727
$350 Million Senior Notes, interest at 5.0%, maturing April 15, 2021, less unamortized deferred financing costs of $3,566 and $4,246		346,434		345,754
$400 Million Senior Notes, interest at 5.0%, maturing April 15, 2023, less unamortized deferred financing costs of $5,126 and $5,719		394,874		394,281
Capital lease obligations		643		659
Total debt	$	1,566,754	$	1,502,554