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Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at June 30, 2017 are as follows:

 

Fiscal year ending December 31,

       
(in thousands)       

2017

    $ 10,375  

2018

      20,750  

2019

      31,125  

2020

      331,125  

2021

      41,500  

Thereafter

      269,750  
  

 

 

  

Total

    $ 704,625  
  

 

 

  
Carrying Value of Debt

As of June 30, 2017, and at all times during the period, the Company was in compliance with its financial debt covenants.

 

(in thousands)

    As of
June 30,
2017		      As of
December 31,
2016		  

Term Credit Facility

    $ 404,625      $ 365,290  

Revolving Credit Facility

      —          88,000  

6.375% Senior Notes, due August 2020

      300,000        300,000  

Debt issuance costs

      (12,048 )       (9,372 ) 
  

 

 

     

 

 

  

Total debt

      692,577        743,918  

Less current portion of Term Credit Facility

      20,750        95,293  

Less current portion of debt issuance costs

      (2,976 )       (4,970 ) 
  

 

 

     

 

 

  

Total long-term debt

    $ 674,803      $ 653,595