Rendering
| Component: (Network and Table) |
|---|
| Network | 131 - Disclosure - Debt (Tables) (http://www.aciworldwide.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000935036 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Maturities on Long-Term Debt Outstanding |
Maturities on long-term debt outstanding at December 31, 2016
are as follows (amounts in thousands):
|
|
|
|
|
|
Fiscal year ending
December 31,
|
|
|
|
| (in thousands) |
|
|
|
|
2017
|
|
$ |
95,293 |
|
|
2018
|
|
|
357,997 |
|
|
2019
|
|
|
— |
|
|
2020
|
|
|
300,000 |
|
|
|
|
|
|
|
Total
|
|
$ |
753,290 |
|
|
|
|
|
|
|
Carrying Value of Debt |
|
|
|
|
|
|
|
|
|
|
(in thousands)
|
|
As of
December 31, 2016 |
|
|
As of
December 31, 2015 |
|
|
Term credit facility
|
|
$ |
365,290 |
|
|
$ |
460,583 |
|
|
Revolving credit facility
|
|
|
88,000 |
|
|
|
178,000 |
|
|
6.375% Senior Notes, due August 2020
|
|
|
300,000 |
|
|
|
300,000 |
|
|
Debt issuance costs
|
|
|
(9,372 |
) |
|
|
(14,424 |
) |
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
|
743,918 |
|
|
|
924,159 |
|
|
Less current portion of term credit facility
|
|
|
95,293 |
|
|
|
95,293 |
|
|
Less current portion of debt issuance costs
|
|
|
(4,970 |
) |
|
|
(5,583 |
) |
|
|
|
|
|
|
|
|
|
|
Total long-term debt
|
|
$ |
653,595 |
|
|
$ |
834,449 |
|
|
|
|
|
|
|
|
|
|
|