XML 112 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Components of Debt Obligations

The components of the Company’s long-term debt were as follows:

 

 

 

December 31,

 

 

 

2015

 

 

2014

 

6 ¾% senior notes due 2020

 

$

 

 

$

400,000

 

6% senior notes due 2022

 

 

300,000

 

 

 

300,000

 

Senior bank credit facility

 

 

200,000

 

 

 

 

Notes payable to former shareholders of acquired businesses

 

 

 

 

 

11,000

 

Total debt

 

 

500,000

 

 

 

711,000

 

Less deferred debt issue costs

 

 

(5,228

)

 

 

(11,596

)

Less current portion

 

 

 

 

 

(11,000

)

Long-term debt, net

 

$

494,772

 

 

$

688,404

 

 

6.0% Senior Notes Due 2022  
Schedule Of Redemption Price Percentage

The 2022 Notes are subject to redemption at our option, in whole or in part, at any time after November 15, 2017, upon not less than 30 nor more than 60 days prior notice at the following redemption prices (expressed as percentages of the principal amount to be redeemed) set forth below, plus accrued and unpaid interest, if any, to, but excluding, the redemption date.

 

Year

 

Redemption Price

 

2017

 

 

103.000

%

2018

 

 

102.000

%

2019

 

 

101.000

%

2020 and thereafter

 

 

100.000

%