XML 45 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt in the accompanying Condensed Consolidated Balance Sheets consisted of the following amounts (in thousands):
| September 30, 2016 |  | December 31, 2015
Revolving credit facility | $ | 125,000 |  |  | $ | — |
Term loan | 400,000 |  |  | 315,000 |
Unamortized debt issuance costs | (5,734 | ) |  | (3,813 | )
Capitalized lease obligations | 3,977 |  |  | 3,869 |
Other | 34 |  |  | 44 |
| 523,277 |  |  | 315,100 |
Less: current maturities | 19,889 |  |  | 17,541 |
| $ | 503,388 |  |  | $ | 297,559 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration