Debt and Financing Arrangements

6 Months Ended

Jun. 30, 2014



	June 30,		December 31,
	2014		2013
	(In thousands)
Term loan due 2018 ($1.92 billion and $1.93 billion face value, respectively)	$	1,898,697	$	1,906,975
7.00% senior notes due 2019 at par	1,000,000		1,000,000
9.875% senior notes due 2019 ($375.0 million face value)	362,867		362,358
8.00% senior secured notes due 2019 at par	350,000		350,000
7.25% senior notes due 2020 at par	500,000		500,000
7.25% senior notes due 2021 at par	1,000,000		1,000,000
Other	32,055		32,162
	5,143,619		5,151,495
Less current maturities of debt	27,266		33,493
Long-term debt	$	5,116,353	$	5,118,002

At June 30, 2014, the available borrowing capacity under the Company's lines of credit was approximately $248.4 million.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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