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Debt and Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following table illustrates the amount outstanding under the Revolving Credit Facility and available credit at December 31, 2016.
 
 
December 31, 2016
(In thousands)
 
Facility
Limit
 
Outstanding
Balance
 
Outstanding Letters of Credit
 
Available
Credit
Revolving Credit Facility (a U.S.-based program)
 
$
400,000

 
$
98,000

 
$
43,549

 
$
258,451


Schedule of Long-term Debt Instruments
Long-term debt consists of the following:
(In thousands)
 
December 31
2016
 
December 31
2015
5.75% notes due May 15, 2018
 
$

 
$
449,005

Senior Secured Credit Facilities:
 
 
 
 
Term Loan A Facility with an interest rate of 2.9% at December 31, 2015
 

 
250,000

Term Loan B Facility with an interest rate of 6.0% at December 31, 2016
 
550,000

 

Revolving Credit Facility with an average interest rate of 3.6% and 3.2% at December 31, 2016 and 2015, respectively
 
98,000

 
143,000

Other financing payable (including capital leases) in varying amounts due principally through 2017 with a weighted-average interest rate of 5.7% and 5.6% at December 31, 2016 and 2015, respectively
 
25,410

 
38,830

Total debt obligations
 
673,410

 
880,835

Less: deferred financing costs
 
(18,597
)
 
(10,130
)
Total debt obligations, net of deferred financing costs
 
654,813

 
870,705

Less: current maturities of long-term debt
 
(25,574
)
 
(25,084
)
Long-term debt
 
$
629,239

 
$
845,621

Schedule of Maturities of Long-term Debt
The maturities of long-term debt for the four years following December 31, 2017 are as follows:
(In thousands)
 
 
2018
 
$
9,924

2019
 
6,217

2020
 
5,664

2021
 
103,531