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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2014
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 

 

 

Amount Outstanding

 

 

 

Maturity Date

 

September 30,
2014

 

December 31,
2013

 

 

 

 

 

(Unaudited)

 

 

 

Obligations under Senior Credit Facility, net of original discount on borrowings

 

October 2, 2017

 

$

260,989

 

$

286,672

 

Other debt obligations

 

Various

 

2,291

 

1,994

 

Total debt obligations

 

 

 

263,280

 

288,666

 

Less: Current portion under Senior Credit Facility and other debt obligations

 

 

 

30,481

 

24,632

 

Total long-term borrowings

 

 

 

$

232,799

 

$

264,034