Line of Credit, Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016

The carrying value of the Company’s long-term debt was $1.7 billion and $1.3 billion at December 31, 2016 and 2015, respectively, and consisted of the following (in thousands):


	December 31, 2016
	Principal			Unamortized Debt Issuance Costs			Total
2023 Senior Notes	$	750,000		$	(11,109	)	$	738,891
Revolving line of credit		783,500			—			783,500
Term loan		180,000			(259	)		179,741

		1,713,500			(11,368	)		1,702,132
Less: Current portion		(20,000	)		—			(20,000	)

Long-term portion	$	1,693,500		$	(11,368	)	$	1,682,132


	December 31, 2015
	Principal			Unamortized Debt Issuance Costs			Total
2023 Senior Notes	$	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

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, 2016 are as follows (in thousands):


2017	$	20,000
2018		30,000
2019		130,000
2020		—
Thereafter		750,000

Schedule of Capital Lease Obligations

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


	December 31,
	2016			2015
Capital lease obligations	$	3,550		$	4,299
Less: Current portion		(2,054	)		(1,883	)

Long-term portion	$	1,496		$	2,416

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, 2016 are as follows:


2017	$	2,054
2018		1,193
2019		156
2020		84
2021		63