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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(Restated)

 

(Restated)

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

813,750

 

$

807,500

 

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

 

300,000

 

300,000

 

Other long term obligations

 

150,300

 

135,000

 

Capital leases

 

25,115

 

25,137

 

 

 

 

 

 

 

 

 

1,289,165

 

1,267,637

 

Less current maturities of long-term debt

 

(44,015

)

(30,853

)

Less discount on senior secured credit facility Term Loan B

 

(972

)

(1,056

)

Less debt issuance costs, net of accumulated amortization of $9.7 million and $6.8 million, respectively

 

(22,228

)

(25,151

)

 

 

 

 

 

 

 

 

$

1,221,950

 

$

1,210,577

 

 

 

 

 

 

 

 

 

 

Schedule of future minimum repayments of long-term debt

 

The following is a schedule of future minimum repayments of long-term debt as of June 30, 2015 (in thousands):

 

 

 

 

 

Within one year

 

$

44,015 

 

1-3 years

 

151,891 

 

3-5 years

 

478,478 

 

Over 5 years

 

614,781 

 

 

 

 

 

Total minimum payments

 

$

1,289,165