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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt

As of December 31, the Company’s indebtedness was comprised as follows:

	2017				2016
Revolving credit agreement	$	—			$	54,425
6.50% Notes due 2024	900,000				900,000
Debt issuance costs	(17,587		)		(18,420		)
	882,413				936,005
Obligations under capital leases	706				431
	883,119				936,436
Less: Current portion of long-term debt	313				228
	$	882,806			$	936,208

Schedule Of Future Principal Repayments Of Long Term Debt Including Capital Lease Obligations

Future principal repayments, including capital lease obligations, for the years ended December 31, and in aggregate, are as follows:

Period		Amount
2018		$	313
2019		320
2020		68
2021		5
2022		—
2023 and thereafter		900,000
		$	900,706

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum capital lease payments for the years ended December 31 and in aggregate, are as follows:

Period		Amount
2018		$	313
2019		320
2020		68
2021		5
2022		—
2023 and thereafter		—
		706
Less: imputed interest		(59		)
		647
Less: current portion		(313		)
		$	334

X

- Definition

Tabular disclosure for future principal repayments of long term debt including capital lease obligations.

+ References

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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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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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