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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at March 31, 2017 are as follows:

 

Fiscal year ending

December 31,

      
(in thousands)       

2017

   $ 15,563  

2018

     20,750  

2019

     31,125  

2020

     331,125  

2021

     41,500  

Thereafter

     269,750  
  

 

 

 

Total

   $ 709,813  
  

 

 

 
Carrying Value of Debt

(in thousands)

   As of March 31,
2017
     As of December 31,
2016
 

Term credit facility

   $ 409,813      $ 365,290  

Revolving credit facility

     —          88,000  

6.375% Senior Notes, due August 2020

     300,000        300,000  

Debt issuance costs

     (12,979      (9,372
  

 

 

    

 

 

 

Total debt

     696,834        743,918  

Less current portion of term credit facility

     20,750        95,293  

Less current portion of debt issuance costs

     (3,049      (4,970
  

 

 

    

 

 

 

Total long-term debt

   $ 679,133      $ 653,595