XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s indebtedness was comprised as follows:

June 30,
2018

December 31, 2017
Revolving credit agreement
$
115,244

 
$

6.50% Notes due 2024
900,000

 
900,000

Debt issuance costs
(15,654
)
 
(17,587
)
 
999,590

 
882,413

Obligations under capital leases
701

 
706

 
1,000,291

 
883,119

Less: Current portion of long-term debt
355

 
313

 
$
999,936

 
$
882,806