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

Maturities on long-term debt outstanding at December 31, 2017 are as follows (amounts in thousands):

 

Fiscal year ending

December 31,

      
(in thousands)       

2018

   $ 20,750  

2019

     31,125  

2020

     331,125  

2021

     41,500  

2022

     271,750  
  

 

 

 

Total

   $ 696,250  
  

 

 

 
Carrying Value of Debt

Total debt is comprised of the following (in thousands):

 

(in thousands)

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

Term credit facility

   $ 394,250      $ 365,290  

Revolving credit facility

     2,000        88,000  

6.375% Senior Notes, due August 2020

     300,000        300,000  

Debt issuance costs

     (10,521      (9,372
  

 

 

    

 

 

 

Total debt

     685,729        743,918  

Less current portion of term credit facility

     20,750        95,293  

Less current portion of debt issuance costs

     (2,964      (4,970
  

 

 

    

 

 

 

Total long-term debt

   $ 667,943      $ 653,595