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