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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2014
LONG-TERM DEBT  
Schedule of components of long-term debt outstanding, presented net of unamortized discounts

 

 

 

 

June 30,

 

December 31,

(In thousands)

 

2014

 

2013

Senior secured credit facility:

 

 

 

 

 

 

Term Loan 4, net of discount of $4,244 and $4,537 at June 30, 2014 and December 31, 2013, respectively

 

$

901,206

 

 

$

905,463

 

Revolving loan

 

13,000

 

 

13,000

 

Senior notes, net of discount of $1,606 and $1,699 at June 30, 2014 and December 31, 2013, respectively

 

298,394

 

 

298,301

 

Capital leases

 

4,805

 

 

5,121

 

 

 

1,217,405

 

 

1,221,885

 

Less: current portion of long-term debt and capital leases

 

(9,796

)

 

(9,751

)

Total long-term debt

 

$

1,207,609

 

 

$

1,212,134