Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.4.0.3
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt
The balance of long-term debt, including current maturities, is as follows (in thousands):
 
 
March 31,
 
December 31,
 
March 31,
 
 
2016
 
2015
 
2015
Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
$
493,750

 
$
500,000

 
$
500,000

Revolving credit facility
 
130,000

 
140,000

 
175,000

Long-term debt
 
623,750

 
640,000

 
675,000

Unamortized deferred financing costs
 
(6,448
)
 
(6,892
)
 
(8,193
)
Long-term debt, net of unamortized deferred financing costs
 
617,302

 
633,108

 
666,807

Less: current maturities
 
(25,000
)
 
(25,000
)
 
(6,250
)
Long-term debt, less current maturities and net of unamortized deferred financing costs
 
$
592,302

 
$
608,108

 
$
660,557