Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 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):
 
 
September 30,
 
December 31,
 
September 30,
 
 
2016
 
2015
 
2015
Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
$
481,250

 
$
500,000

 
$
500,000

Revolving credit facility
 
150,000

 
140,000

 
200,000

Long-term debt
 
631,250

 
640,000

 
700,000

Unamortized deferred financing costs
 
(5,563
)
 
(6,892
)
 
(7,340
)
Long-term debt, net of unamortized deferred financing costs
 
625,687

 
633,108

 
692,660

Less: current maturities
 
(25,000
)
 
(25,000
)
 
(18,750
)
Long-term debt, less current maturities and net of unamortized deferred financing costs
 
$
600,687

 
$
608,108

 
$
673,910