XML 37 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt as of March 31, 2016 and December 31, 2015 consisted of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2016

 

 

2015

 

Term B-2 Loans (effective interest rate of 3.26% at

   March 31, 2016 and December 31, 2015, respectively)

 

$

1,334,875

 

 

$

1,338,387

 

Term B-3 Loans (effective interest rate of 4.33% at March 31,

   2016 and December 31, 2015)

 

 

247,200

 

 

 

247,900

 

Revolving Credit Facility

 

 

75,000

 

 

 

15,000

 

Total long-term debt

 

 

1,657,075

 

 

 

1,601,287

 

Less discounts

 

 

(6,786

)

 

 

(7,211

)

Less debt issuance costs

 

 

(12,423

)

 

 

(13,333

)

Less current maturities

 

 

(91,850

)

 

 

(31,850

)

Total long-term debt, net

 

$

1,546,016

 

 

$

1,548,893