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Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Maturities on Long-Term Debt Outstanding

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

Fiscal year ending December 31,
(in thousands)
2017		$	5,188
2018			20,750
2019			31,125
2020			331,125
2021			41,500
Thereafter			273,750
Total		$	703,438

Carrying Value of Debt

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

(in thousands)		As of September 30, 2017				As of December 31, 2016
Term Credit Facility		$	399,438			$	365,290
Revolving Credit Facility			4,000				88,000
6.375% Senior Notes, due August 2020			300,000				300,000
Debt issuance costs			(11,272	)			(9,372	)
Total debt			692,166				743,918
Less current portion of Term Credit Facility			20,750				95,293
Less current portion of debt issuance costs			(2,978	)			(4,970	)
Total long-term debt		$	674,394			$	653,595

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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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