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Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2017

Debt and Financing Arrangements

Schedule of debt and capital lease obligations

		June 30,			December 31,
(in thousands)		2017			2016
Term loan		$	360,938		$	370,313
Delayed draw term loan A facility			97,500			-
Revolving credit facility			75,622			42,495
Capital lease obligations			111			491
Debt issuance costs			(3,301)			(3,706)
Total			530,870			409,593
Less: short-term debt and current portion of long-term debt			99,372			61,245
Total long-term debt and capital lease obligations		$	431,498		$	348,348

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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