Financial Commitments (Tables)

3 Months Ended

Mar. 31, 2016

Financial Commitments [Abstract]

Long-term Debt

	March 31,		December 31,
(in thousands)	2016		2015
Senior Notes	$	297,366	$	297,118
Revolving Credit Facility		178,738		155,815
Term Loan		220,198		222,120
Equipment financing, mortgages and acquisition-related notes		124,911		133,288
Other indebtedness		4,520		9,343
Total debt		825,733		817,684
Less – current maturities		(99,970)		(88,917)
Long-term debt, net	$	725,763	$	728,767

Reconciliation Of Outstanding Debt Balance To Reported Debt Balance

	March 31, 2016						December 31, 2015
(in thousands)	Outstanding Long-Term Debt		Unamortized Discount and Issuance Cost		Reported Long-Term Debt		Outstanding Long-Term Debt		Unamortized Discount and Issuance Cost		Reported Long-Term Debt
Senior Notes	$	300,000	$	(2,634)	$	297,366	$	300,000	$	(2,882)	$	297,118
Revolving Credit Facility		183,500		(4,762)		178,738		158,000		(2,185)		155,815
Term Loan		223,750		(3,552)		220,198		223,750		(1,630)		222,120