XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
 
As of December 31
(in thousands)
2017
 
2016
7.25% unsecured notes due February 1, 2019 (1)
$
399,507

 
$
399,052

U.K. Credit facility (2)
93,671

 
91,316

Other indebtedness
109

 
1,479

Total Debt
493,287

 
491,847

Less: current portion
(6,726
)
 
(6,128
)
Total Long-Term Debt
$
486,561

 
$
485,719

____________
(1)
The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2016.
(2)
The carrying value is net of $0.4 million and $0.5 million of unamortized debt issuance costs as of December 31, 2017 and 2016, respectively.