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Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following (in thousands):

 

     December 31, 2015  
     Principal      Unamortized
Debt
Issuance
Costs
     Total  

5.25% Senior Unsecured Notes due 2023

   $ 750,000       $ (12,695    $ 737,305   

Revolving line of credit

     343,500         —           343,500   

Term loan

     190,000         (401      189,599   
  

 

 

    

 

 

    

 

 

 
     1,283,500         (13,096      1,270,404   

Less: Current portion

     (10,000      —           (10,000
  

 

 

    

 

 

    

 

 

 

Long-term portion

   $ 1,273,500       $ (13,096    $ 1,260,404   
  

 

 

    

 

 

    

 

 

 

 

     December 31, 2014  
     Principal      Unamortized
Debt
Issuance
Costs
     Total  

Revolving line of credit

   $ 368,000       $ —         $ 368,000   

Term loan

     200,000         (547      199,453   
  

 

 

    

 

 

    

 

 

 
     568,000         (547      567,453   

Less: Current portion

     (10,000      —           (10,000
  

 

 

    

 

 

    

 

 

 

Long-term portion

   $ 558,000       $ (547    $ 557,453   
  

 

 

    

 

 

    

 

 

 
Schedule of Aggregate Annual Maturities of Term Loan and 2023 Senior Notes

Aggregate annual maturities of the Company’s term loan and 2023 Senior Notes as of December 31, 2015 are as follows (in thousands):

 

2016

   $ 10,000   

2017

     20,000   

2018

     30,000   

2019

     130,000   

Thereafter

     750,000   
Schedule of Capital Lease Obligations

The Company’s capital lease obligations consist of the following (in thousands):

 

     December 31,  
     2015      2014  

Capital lease obligations

   $ 4,299       $ 1,320   

Less: Current portion

     (1,883      (465
  

 

 

    

 

 

 

Long-term portion

   $ 2,416       $ 855   
  

 

 

    

 

 

 
Schedule of Amounts Due Under Terms of Capital Lease Obligations

The amounts due under the terms of the Company’s capital lease obligations at December 31, 2015 are as follows:

 

2016

   $ 1,883   

2017

     1,632   

2018

     738   

2019

     46