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Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at September 30, 2014 are as follows:

Fiscal year ending December 31,
(in thousands)
2014		$	19,853
2015			87,352
2016			95,293
2017			95,293
2018			348,496
Thereafter			300,000
Total		$	946,287

Carrying Value of Senior Notes

The fair value of our Credit Agreement approximates the carrying value due to the floating interest rate (Level 2 of the fair value hierarchy). The fair value of our Senior Notes approximates the carrying value at September 30, 2014 based upon prevailing interest rates and the Company’s credit rating (Level 2 of the fair value hierarchy).

(in thousands)		As of September 30, 2014				As of December 31, 2013
Term credit facility		$	567,787			$	455,383
Revolving credit facility			78,500				—
6.375% Senior Notes, due August 2020			300,000				300,000
Total debt			946,287				755,383
Less current portion of term credit facility			83,381				47,313
Total long-term debt		$	862,906			$	708,070

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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