Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt
The balance of long-term debt, including current maturities, is as follows (in thousands):
 
 
September 30,
 
December 31,
 
September 30,
 
 
2015
 
2014
 
2014
Secured credit agreement terminated January 27, 2015:
 
 
 
 
 
 
Term loan
 
$
—

 
$
228,126

 
$
231,250

Revolving credit facility
 
—

 
—

 
—

Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
500,000

 
—

 
—

Revolving credit facility
 
200,000

 
—

 
—

Total long-term debt
 
700,000

 
228,126

 
231,250

Less: current maturities
 
(18,750
)
 
(17,188
)
 
(15,625
)
Long-term debt, less current maturities
 
$
681,250

 
$
210,938

 
$
215,625