Debt (Tables)

9 Months Ended

Sep. 30, 2011

Debt

Schedule of debt instruments

			September 30, 2011			December 31, 2010			Weighted Average Stated Interest Rate At September 30, 2011			Estimated Final Maturity
	2011 term loan A		$	935,000		$	—			3.285	%		2016
	2011 term loan B			1,396,500			—			4.00	%		2018
	2005 term loan			—			136,062
	Other(1)			93,239			32,411			Various			Various
	Total debt			2,424,739			168,473
Less current debt				(97,426	)		(13,903	)
		Total long-term debt	$	2,327,313		$	154,570

(1)

This balance includes capital lease obligations and an equipment financing agreement.

Minimum Debt repayment schedule, excluding interest

The Company's minimum debt repayment schedule, excluding interest, as of September 30, 2011 is as follows (in thousands):

	Payments Due
	2011		2012		2013		2014		2015		Thereafter
2011 term loan A	$	7,500	$	52,500	$	82,500	$	112,500	$	517,500	$	162,500
2011 term loan B		3,500		14,000		14,000		14,000		14,000		1,337,000
Other debt		11,408		33,878		25,273		16,993		5,599		88
	$	22,408	$	100,378	$	121,773	$	143,493	$	537,099	$	1,499,588