XML 65 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Long-Term Debt and Related Weighted Average Interest Rates

A summary of long-term debt and the related weighted average interest rates is shown below:

 

     December 31, 2018
(Dollars in Thousands)
 
Debt Instrument    Total
Debt
     Debt
Issuance
Costs (1)
     Total
Debt, Net
     Weighted
Average
Interest
Rate
 

Term Loan Facility

   $ 382,800      $ (13,078    $ 369,722        6.3

6.00% Senior Notes due 2025

     286,100        (7,366      278,734        6.0

Other

     16,022        —          16,022        2.2
  

 

 

    

 

 

    

 

 

    
   $ 684,922      $ (20,444      664,478     
  

 

 

    

 

 

       

Less: Current portion

           (3,052   
        

 

 

    

Long-term debt

         $ 661,426     
        

 

 

    

 

     December 31, 2017
(Dollars in Thousands)
 
Debt Instrument    Total
Debt
     Debt
Issuance
Costs (1)
     Total
Debt, Net
     Weighted
Average
Interest
Rate
 

Term Loan Facility

   $ 386,800      $ (15,802    $ 370,998        5.6

6.00% Senior Notes due 2025

     300,250        (8,510      291,740        6.0

Other

     20,814        —          20,814        1.0
  

 

 

    

 

 

    

 

 

    
   $ 707,864      $ (24,312      683,552     
  

 

 

    

 

 

       

Less: Current portion

           (4,000   
        

 

 

    

Long-term debt

         $ 679,552     
        

 

 

    

 

(1) 

Unamortized portion