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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

June 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

2,139,300

 

$

2,394,963

 

$325 million 8 ¾% senior subordinated notes due August 2019

 

325,000

 

325,000

 

Other long-term obligations

 

11,217

 

10,000

 

Capital leases

 

2,061

 

2,111

 

 

 

2,477,578

 

2,732,074

 

Less current maturities of long-term debt

 

(82,594

)

(81,497

)

Less discount on senior secured credit facility Term Loan B

 

(1,378

)

(1,504

)

 

 

$

2,393,606

 

$

2,649,073

 

 

Schedule of future minimum repayments of long-term debt

 

 

Within one year

 

$

82,594

 

1-3 years

 

192,711

 

3-5 years

 

751,463

 

Over 5 years

 

1,450,810

 

Total minimum payments

 

$

2,477,578