XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt Instruments
The Company’s long-term debt consists of the following:
 
March 31, 2016
 
December 31, 2015
Senior Secured Credit Facility: (a)
 
 
 
Term Loan A Facility
$
1,369,000

 
$
1,406,000

Senior Notes:
 
 
 
5.00% Notes due April 2024
1,000,000

 

7.75% Notes due July 2021
45,551

 
700,000

4.75% Notes due December 2022
600,000

 
600,000

Total long-term debt
3,014,551

 
2,706,000

Unamortized discount
(26,577
)
 
(17,911
)
Unamortized deferred financing costs
(19,784
)
 
(20,281
)
Long-term debt, net
2,968,190

 
2,667,808

Current portion of long-term debt
166,500

 
148,000

Noncurrent portion of long-term debt
$
2,801,690

 
$
2,519,808

(a)
The Company’s $500,000 revolving credit facility remains undrawn at March 31, 2016. Total undrawn revolver commitments are available to be drawn for general corporate purposes of the Company.