Long-Term Borrowings, Capital Lease Obligations and License Agreements (Tables)

3 Months Ended

Mar. 31, 2018

Long-term Borrowings, Capital Lease Obligations and License Agreements

Summary of the Company’s borrowings and repayments on outstanding debt, capital lease obligations and license agreements:

	Three months ended March 31, 2018
(in thousands)	Borrowings		Capital lease obligations		License agreements		Total
Additional borrowings	$	1,065,955		6,818		3,416	$	1,076,189
Principal payments		125,000		3,553		457		129,010