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Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

774,375

 

$

750,000

 

$300 million 5.875% senior unsecured notes due November 1, 2021

 

300,000

 

300,000

 

Other long term obligations

 

153,956

 

 

Capital leases

 

2,162

 

2,015

 

 

 

1,230,493

 

1,052,015

 

Less current maturities of long-term debt

 

(30,547

)

(27,598

)

Less discount on senior secured credit facility Term Loan B

 

(1,098

)

(1,223

)

 

 

$

1,198,848

 

$

1,023,194

 

 

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of September 30, 2014 (in thousands):

 

Within one year

 

$

30,547 

 

1-3 years

 

112,819 

 

3-5 years

 

454,720 

 

Over 5 years

 

632,407 

 

Total minimum payments

 

$

1,230,493