Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2017
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,
 
 
2017
 
2016
 
2016
Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
$
468,750

 
$
475,000

 
$
493,750

Revolving credit facility
 
60,000

 
40,000

 
130,000

Long-term debt
 
528,750

 
515,000

 
623,750

Unamortized deferred financing costs
 
(4,693
)
 
(5,122
)
 
(6,448
)
Long-term debt, net of unamortized deferred financing costs
 
524,057

 
509,878

 
617,302

Less: current maturities
 
(28,125
)
 
(25,000
)
 
(25,000
)
Long-term debt, less current maturities and net of unamortized deferred financing costs
 
$
495,932

 
$
484,878

 
$
592,302