Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Tables)

v3.8.0.1
Financing Arrangements (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Indebtedness
summary of our outstanding indebtedness as of June 30, 2017 and December 31, 2016 is set forth below (in thousands):

 
June 30, 2017
 
December 31, 2016
Senior secured term loan facility, due July 2021(*)
$
—

 
$
263,980

Senior secured revolving credit facility, due July 2020(*)
—

 
55,500

Senior secured term loan facility, due July 2022(*)
—

 
92,000

Senior secured term loan facility, due January 2023(+)
496,875

 
—

Senior secured revolving credit facility, due January 2022(+)
50,000

 
—

2.75% convertible senior notes due 2035(1)
82,500

 
82,500

Other debt
3,095

 
3,299

Unamortized bond discounts, fair value adjustments and issue costs, net
(42,094
)
 
(26,979
)
Total carrying value of debt
590,376

 
470,300

Less: current portion, net
(13,691
)
 
(2,069
)
Total non-current
$
576,685

 
$
468,231

Schedule of Maturities of Long-term Debt
The aggregate contractual maturities of all borrowings due subsequent to June 30, 2017 are as follows (in thousands):

Years Ending December 31,
Amount
2017 (remaining six months)
$
7,421

2018
13,243

2019
22,286

2020
25,225

2021
25,042

Thereafter
539,253

Total
$
632,470