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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Maturities on Long-Term Debt Outstanding

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

Fiscal year ending December 31,
(in thousands)
2018		$	3,958
2019			23,747
2020			23,747
2021			31,662
2022			205,803
Thereafter			400,000
Total		$	688,917

Carrying Value of Debt

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

(in thousands)		As of September 30, 2018				As of December 31, 2017
Term credit facility		$	288,917			$	394,250
Revolving credit facility			—				2,000
5.750% Senior Notes, due August 2026			400,000				—
6.375% Senior Notes, due August 2020			—				300,000
Debt issuance costs			(13,993	)			(10,521	)
Total debt			674,924				685,729
Less current portion of term credit facility			21,768				20,750
Less current portion of debt issuance costs			(3,003	)			(2,964	)
Total long-term debt		$	656,159			$	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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