v3.8.0.1

Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Summary of Company's debt | Following is a summary of the Company’s debt, net of unamortized debt issuance costs:
(In Thousands)1 | September 30, 2017 |  | December 31, 2016
DAMI Credit Facility | $ | — |  |  | $ | 47,302 |
Revolving Facility | — |  |  | — |
Senior Unsecured Notes, 3.95%, Due in Installments through April 2018 | 24,986 |  |  | 49,975 |
Term Loan, Due in Installments through September 2022 | 99,018 |  |  | 94,626 |
Senior Unsecured Notes, 4.75%, Due in Installments through April 2021 | 239,621 |  |  | 299,562 |
Capital Lease Obligation: |  |  |
with Related Parties | 1,777 |  |  | 3,095 |
with Unrelated Parties | 7,289 |  |  | 3,269 |
Total Debt | 372,691 |  |  | 497,829 |
Less: Current Maturities | 98,693 |  |  | 146,515 |
Long-Term Debt | $ | 273,998 |  |  | $ | 351,314 |
1 Total debt as of September 30, 2017 includes unamortized debt issuance costs of $1.4 million. The Company has also recorded $3.3 million of debt issuance costs related to the revolving credit facility within prepaid expenses and other assets in the condensed consolidated balance sheets.

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