XML 83 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 1,474,517  
Capital lease obligations 13,996 $ 11,316
Less: Unamortized debt issuance costs and discounts (32,274) (30,622)
Total debt 1,442,243 1,255,359
Less: Current maturities 27,822 27,247
Total long-term debt 1,414,421 1,228,112
Line of Credit | 2014 Revolver Loan    
Debt Instrument [Line Items]    
Long-term debt 85,000 125,250
Line of Credit | 2014 First Lien Term Loans    
Debt Instrument [Line Items]    
Long-term debt 932,000 861,300
Line of Credit | 2014 Second Lien Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 0 246,500
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt 400,000 0
Subordinated Notes    
Debt Instrument [Line Items]    
Long-term debt 1,000 1,000
Notes payable and secured loans    
Debt Instrument [Line Items]    
Long-term debt $ 42,521 $ 40,615