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Financial Commitments (Tables) | 12 Months Ended
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Dec. 31, 2015
Financial Commitments [Abstract] |
Long-Term Debt |
| December 31,
(in thousands) | 2015 |  | 2014
Senior Notes ($300,000 face, less unamortized discount of $933 and $1,223) | $ | 299,067 |  | $ | 298,777
Revolving Credit Facility |  | 158,000 |  |  | 130,000
Term Loan |  | 223,750 |  |  | 242,500
Equipment financing, mortgages and acquisition-related notes |  | 133,288 |  |  | 183,202
Other indebtedness |  | 9,343 |  |  | 10,880
Total debt |  | 823,448 |  | — | 865,359
Less – current maturities |  | (88,917) |  |  | (81,292)
Long-term debt, net | $ | 734,531 |  | $ | 784,067
Principal Payments of Long-Term Debt |
Fiscal Year |  | (in thousands)
2016 |  | $ | 88,917
2017 |  |  | 124,008
2018 |  |  | 407,575
2019 |  |  | 169,790
2020 |  |  | 4,824
Thereafter |  |  | 28,334
|  | $ | 823,448
Future Minimum Rent Payments under Non-Cancelable Operating Leases |
Fiscal Year |  | (in thousands)
2016 |  | $ | 26,819
2017 |  |  | 19,958
2018 |  |  | 15,478
2019 |  |  | 10,549
2020 |  |  | 8,923
Thereafter |  |  | 24,927
Subtotal |  | $ | 106,654
Less - Sublease rental agreements |  |  | (3,833)
Total |  | $ | 102,821

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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