XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

     December 31, 2015      December 31, 2014  

Amended and Restated Senior Credit Facility:

     

Senior Secured Term A Loans

   $ 500,750       $ 527,500   

Senior Secured Term B Loans

     495,000         —     

Senior Secured Revolving Line of Credit

     158,000         —     

12.875% Senior Notes due 2018

     —           97,500   

6.125% Senior Notes due 2021

     150,000         150,000   

5.125% Senior Notes due 2022

     300,000         300,000   

5.625% Senior Notes due 2023

     650,000         —     

9.0% and 9.5% Revenue Bonds

     22,410         22,625   

Less: unamortized debt issuance costs, discount and premium

     (35,416      (17,990
  

 

 

    

 

 

 
     2,240,744         1,079,635   

Less: current portion

     (45,360      (26,965
  

 

 

    

 

 

 

Long-term debt

   $ 2,195,384       $ 1,052,670   
  

 

 

    

 

 

 
Summary of Aggregate Maturities of Long-Term Debt

The aggregate maturities of long-term debt as of December 31, 2015 were as follows (in thousands):

 

2016

   $ 45,360   

2017

     58,755   

2018

     72,155   

2019

     345,555   

2020

     5,330   

Thereafter

     1,749,005   
  

 

 

 

Total

   $ 2,276,160   
  

 

 

 
Priory [Member]  
Summary of Aggregate Maturities of Long-Term Debt

The aggregate maturities of the long-term debt following the acquisition of Priory on February 16, 2016 were as follows (in thousands):

 

2016

   $ 65,035   

2017

     81,805   

2018

     98,580   

2019

     449,605   

2020

     14,880   

Thereafter

     2,903,255   
  

 

 

 

Total

   $ 3,613,160