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Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at September 30, 2016 are as follows:

Fiscal year ending December 31,
(in thousands)
2016		$	23,823
2017			95,293
2018			333,997
2019			—
2020			300,000
Total		$	753,113

Carrying Value of Debt

(in thousands)		As of September 30, 2016				As of December 31, 2015
Term credit facility		$	389,113			$	460,583
Revolving credit facility			64,000				178,000
6.375% Senior Notes, due August 2020			300,000				300,000
Debt issuance costs			(10,456	)			(14,424	)
Total debt			742,657				924,159
Less current portion of term credit facility			95,293				95,293
Less current portion of debt issuance costs			(5,023	)			(5,583	)
Total long-term debt		$	652,387			$	834,449

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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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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