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10-Q
EXHIBIT 10.1
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]
Outstanding Debt
Outstanding debt consisted of the following as of
September 30, 2016
and
December 31, 2015
:
September 30, 2016
December 31, 2015
Term loan
$
725,489
$
729,841
Other borrowings
54,338
48,071
Total debt
$
779,827
$
777,912
Less current portion
(53,139
)
(45,494
)
Total long-term debt
$
726,688
$
732,418