Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt
The balance of long-term debt, including current maturities, is as follows (in thousands):
 
 
September 30,
 
December 31,
 
September 30,
 
 
2017
 
2016
 
2016
Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
$
456,250

 
$
475,000

 
$
481,250

Revolving credit facility
 
20,000

 
40,000

 
150,000

Long-term debt
 
476,250

 
515,000

 
631,250

Unamortized deferred financing costs
 
(3,827
)
 
(5,122
)
 
(5,563
)
Long-term debt, net of unamortized deferred financing costs
 
472,423

 
509,878

 
625,687

Less: current maturities
 
(34,375
)
 
(25,000
)
 
(25,000
)
Long-term debt, less current maturities and net of unamortized deferred financing costs
 
$
438,048

 
$
484,878

 
$
600,687