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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at December 31 consisted of (amounts in thousands):

 

     2017      2016  

$700 Million Revolving Credit Facility, less unamortized deferred financing costs of $9,076 and $5,267

   $ 161,924      $ 377,133  

$200 Million Term Loan A, less unamortized deferred financing costs of $1,557 and $0

     198,443        —    

$500 Million Term Loan B, less unamortized deferred financing costs of $7,595 and $0

     488,655        —    

$400 Million Term Loan B, less unamortized deferred financing costs of $0 and $5,273

     —          384,727  

$350 Million 5% Senior Notes, less unamortized deferred financing costs of $3,340 and $4,246

     346,660        345,754  

$400 Million 5% Senior Notes, less unamortized deferred financing costs of $4,929 and $5,719

     395,071        394,281  

Capital lease obligations

     639        659  
  

 

 

    

 

 

 

Total debt

   $ 1,591,392      $ 1,502,554  
  

 

 

    

 

 

Annual Maturities of Long-Term Debt Excluding Capital Lease Obligations

Annual maturities of long-term debt, excluding capital lease obligations, are as follows (amounts in thousands):

 

     $700 Million
Revolving
Credit Facility
     $200 Million
Term Loan A
     $500 Million
Term Loan B
     $350 Million
5% Senior Notes
     $400 Million
5% Senior Notes
     Total  

2018

   $ —        $ —        $ 5,000      $ —        $ —        $ 5,000  

2019

     —          —          5,000        —          —          5,000  

2020

     —          —          5,000        —          —          5,000  

2021

     171,000        —          5,000        350,000        —          526,000  

2022

     —          200,000        5,000        —          —          205,000  

Years thereafter

     —          —          471,250        —          400,000        871,250  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 171,000      $ 200,000      $ 496,250      $ 350,000      $ 400,000      $ 1,617,250