Financial Commitments (Tables)

12 Months Ended

Dec. 31, 2015

Financial Commitments [Abstract]

Long-Term Debt

	December 31,
(in thousands)	2015		2014
Senior Notes ($300,000 face, less unamortized discount of $933 and $1,223)	$	299,067	$	298,777
Revolving Credit Facility		158,000		130,000
Term Loan		223,750		242,500
Equipment financing, mortgages and acquisition-related notes		133,288		183,202
Other indebtedness		9,343		10,880
Total debt		823,448	—	865,359
Less – current maturities		(88,917)		(81,292)
Long-term debt, net	$	734,531	$	784,067

Principal Payments of Long-Term Debt

Fiscal Year	(in thousands)
2016	$	88,917
2017		124,008
2018		407,575
2019		169,790
2020		4,824
Thereafter		28,334
	$	823,448

Future Minimum Rent Payments under Non-Cancelable Operating Leases

Fiscal Year	(in thousands)
2016	$	26,819
2017		19,958
2018		15,478
2019		10,549
2020		8,923
Thereafter		24,927
Subtotal	$	106,654
Less - Sublease rental agreements		(3,833)
Total	$	102,821