XML 75 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES
12 Months Ended
Dec. 31, 2014
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES
9. ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES

Accounts payable and accrued expenses consist of the following (in thousands):

 

     December 31,  
     2014      2013  

Trade accounts payable

   $ 49,825       $ 49,826   

Accrued salaries and wages

     58,173         58,810   

Accrued dividends

     61,129         56,306   

Accrued workers’ compensation and auto liability

     7,727         8,409   

Accrued litigation

     4,323         6,170   

Accrued employee medical insurance

     8,530         9,658   

Accrued property taxes

     24,522         24,721   

Accrued interest

     6,435         6,331   

Deferred revenue

     5,725         375   

Construction payable

     64,995         8,374   

Other

     26,182         23,297   
  

 

 

    

 

 

 
$ 317,566    $ 252,277   
  

 

 

    

 

 

 

The total liability for workers’ compensation and auto liability was $23.5 million and $24.1 million as of December 31, 2014 and 2013, respectively, with the long-term portion included in other long-term liabilities in the accompanying consolidated balance sheets. These liabilities were discounted to the net present value of the outstanding liabilities using a 3.0% rate in 2014 and 2013. These liabilities amounted to $26.4 million and $27.1 million on an undiscounted basis as of December 31, 2014 and 2013, respectively.

 

Other long-term liabilities consist of the following (in thousands):

 

     December 31,  
     2014      2013  

Deferred revenue

   $ 87,227       $ 1,070   

Intangible lease liability

     7,352         7,739   

Accrued workers’ compensation

     15,732         15,707   

Accrued deferred compensation

     13,036         15,013   

Other

     3,356         5,983   
  

 

 

    

 

 

 
$ 126,703    $ 45,512