Financial Commitments (Tables)

9 Months Ended

Sep. 30, 2016

Financial Commitments [Abstract]

Long-term Debt

	September 30,		December 31,
(in thousands)	2016		2015
Term Loan	$	77,054	$	222,120
2014 Revolver		155,343		155,815
2010 Notes		297,867		297,118
Convertible Notes		150,542		—
Equipment financing, mortgages and acquisition-related notes		107,930		133,288
Other indebtedness		4,363		9,343
Total debt		793,099		817,684
Less – current maturities		(108,897)		(88,917)
Long-term debt, net	$	684,202	$	728,767

Reconciliation Of Outstanding Debt Balance To Reported Debt Balance

	September 30, 2016						December 31, 2015
(in thousands)	Outstanding Long-Term Debt		Unamortized Discount and Issuance Cost		Long-Term Debt, as reported		Outstanding Long-Term Debt		Unamortized Discount and Issuance Cost		Long-Term Debt, as reported
Term Loan	$	80,000	$	(2,946)	$	77,054	$	223,750	$	(1,630)	$	222,120
2014 Revolver		160,500		(5,157)		155,343		158,000		(2,185)		155,815
2010 Notes		300,000		(2,133)		297,867		300,000		(2,882)		297,118
Convertible Notes		200,000		(49,458)		150,542		—		—		—

Summary Of Information Related To The Liability And Equity Components Of The Convertible Notes

(in thousands)	September 30, 2016
Liability component:
Principal	$	200,000
Conversion feature		(46,800)
Allocated debt issuance costs		(5,063)
Amortization of discount and debt issuance costs (non-cash interest expense)		2,405
Net carrying amount	$	150,542
Equity component:
Conversion feature	$	46,800
Allocated debt issuance costs		(1,547)
Net deferred tax liability		(18,815)
Net carrying amount	$	26,438

Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Operations

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands)	2016		2015		2016		2015
Cash interest expense:
Interest on 2014 Credit Facility	$	3,553	$	3,515	$	15,943	$	10,743
Interest on 2010 Senior Notes		5,719		5,719		17,156		17,156
Interest on Convertible Notes		1,438		—		1,677		—
Other interest		556		1,456		2,755		4,417
Total cash interest expense		11,266		10,690		37,531		32,316
Non-cash interest expense:(a)
Amortization of debt issuance costs on 2014 Credit Facility		1,458		279		3,969		837
Amortization of discount and debt issuance costs on 2010 Senior Notes		251		245		750		732
Amortization of discount and debt issuance costs on Convertible Notes		2,066		—		2,405		—
Total non-cash interest expense		3,775		524		7,124		1,569
Total cash and non-cash interest expense	$	15,041	$	11,214	$	44,655	$	33,885

(a) Non-cash interest expense produces effective interest rates that are higher than contractual rates; accordingly, the effective interest rates for the 2014 Credit Facility, the 2010 Senior Notes and the Convertible Notesare 9.86%,  7.99% and 9.39%, respectively.