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LONG-TERM DEBT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Long-Term Debt
December 31,
20172016
(amounts in thousands)
Credit Facility
Revolver, due November 17, 2022$143,000$-
Term B-1 Loan, due November 17, 20241,330,000-
Plus unamortized premium2,904-
1,475,904-
Former Credit Facility
Former Term B Loan, due November 1, 2023-480,000
-480,000
Senior Notes
7.250% senior unsecured notes, due October 17, 2024400,000-
Plus unamortized premium16,584-
416,584-
Other Debt
Capital lease and other7087
Total debt before deferred financing costs1,892,558480,087
Current amount of long-term debt(13,319)(4,817)
Deferred financing costs (excludes the revolving credit)(19,797)(7,619)
Total long-term debt, net of current debt$1,859,442$467,651
Outstanding standby letters of credit$1,856$670
Schedule Of Net Interest Expense
Net Interest Expense
Years Ended December 31,
201720162015
(amounts in thousands)
Interest expense$31,266$33,799$34,764
Amortization of deferred financing costs2,3332,5852,863
Amortization of original issue discount (premium) of senior notes(962)312340
Interest income and other investment income(116)(57)(6)
Total net interest expense$32,521$36,639$37,961
Schedule of Maturities of Long-term Debt
Principal Debt Maturities
Term B-1 LoanRevolverSenior NotesOtherTotal
(amounts in thousands)
Years ending December 31:
2018$13,300$-$-$19$13,319
201913,300--2913,329
202013,300--1713,317
202113,300--513,305
202213,300143,000--156,300
Thereafter1,263,500-400,000-1,663,500
Total$1,330,000$143,000$400,000$70$1,873,070