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Line of Credit, Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

The carrying value of the Company’s long-term debt was $1.8 billion and $1.7 billion at December 31, 2017 and 2016, respectively, and consisted of the following (in thousands):

 

     December 31, 2017  
     Principal      Unamortized
Debt
Issuance
Costs
     Total  

2023 Senior Notes

   $ 750,000      $ (9,503    $ 740,497  

Revolving line of credit

     1,110,500        (4,864      1,105,636  
  

 

 

    

 

 

    

 

 

 

Total

   $ 1,860,500      $ (14,367    $ 1,846,133  
  

 

 

    

 

 

    

 

 

 

 

     December 31, 2016  
     Principal      Unamortized
Debt
Issuance
Costs
     Total  

2023 Senior Notes

   $ 750,000      $ (11,109    $ 738,891  

Revolving line of credit

     783,500        (3,388      780,112  

Term loan

     180,000        (259      179,741  
  

 

 

    

 

 

    

 

 

 
     1,713,500        (14,756      1,698,744  

Less: Current portion

     (20,000      —          (20,000
  

 

 

    

 

 

    

 

 

 

Long-term portion

   $ 1,693,500      $ (14,756    $ 1,678,744  
  

 

 

    

 

 

    

 

 

 
Schedule of Capital Lease Obligations

The Company’s capital lease obligations consist of the following (in thousands):

 

     December 31,  
     2017      2016  

Capital lease obligations

   $ 1,826      $ 3,550  

Less: Current portion

     (1,401      (2,054
  

 

 

    

 

 

 

Long-term portion

   $ 425      $ 1,496  
  

 

 

    

 

 

 
Schedule of Amounts Due Under Terms of Capital Lease Obligations

The amounts due under the terms of the Company’s capital lease obligations at December 31, 2017 are as follows:

 

2018

   $ 1,401  

2019

     238  

2020

     113  

2021

     74