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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at June 30, 2018 are as follows:

Fiscal year ending December 31,
(in thousands)
2018		$	10,375
2019			31,125
2020			331,125
2021			41,500
2022			272,750
Total		$	686,875

Carrying Value of Debt

As of June 30, 2018, and at all times during the period, the Company was in compliance with its financial debt covenants.

(in thousands)		As of June 30, 2018				As of December 31, 2017
Term credit facility		$	383,875			$	394,250
Revolving credit facility			3,000				2,000
6.375% Senior Notes, due August 2020			300,000				300,000
Debt issuance costs			(9,076	)			(10,521	)
Total debt			677,799				685,729
Less current portion of term credit facility			25,938				20,750
Less current portion of debt issuance costs			(2,950	)			(2,964	)
Total long-term debt		$	654,811			$	667,943

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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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