Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2014			2013
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $21,600 in 2014 and $6,633 in 2013) and term loans with varying maturities through 2037; weighted average interest rates of 6.4% in 2014 and 5.9% in 2013 and 2012 (see Note 7 regarding capitalized leases)	$	41,257		$	37,553
Revolving credit and on-demand credit facility		140,500			25,500
Term Loan A, net of unamortized discount of $2,035 in 2014 and $3,340 in 2013		1,761,872			935,308
Term Loan B, net of unamortized discount of $6,473 in 2013		0			543,527
Term Loan A2		0			871,875
Revenue bonds, interest at floating rates of 0.05% at December 31, 2014 and 0.10% at December 31, 2013, with varying maturities through 2015		5,300			5,300
Accounts receivable securitization program		330,000			240,000
3.75% Senior Secured Notes due 2019, net of unamortized discount of $198 in 2014		299,802			0
4.75% Senior Secured Notes due 2022, net of unamortized discount of $204 in 2014		299,796			0
7.125% Senior Secured Notes due 2016, including unamortized net premium of $7 in 2014 and $11 in 2013		400,007			400,011
7.00% Senior Unsecured Notes due 2018		0			250,000
		3,278,534			3,309,074
Less-Amounts due within one year		(68,319	)		(99,312	)
	$	3,210,215		$	3,209,762

Aggregate Maturities

Aggregate maturities follow:

	(000s)
2015	$	68,319
2016		787,437
2017		90,675
2018		90,882
2019		1,925,923
Later		315,298
Total	$	3,278,534