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

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

 

 

(Restated)

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

1,236,597

 

$

807,500

 

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

 

300,000

 

300,000

 

Other long term obligations

 

146,992

 

135,000

 

Capital leases

 

28,897

 

25,137

 

 

 

 

 

 

 

 

 

1,712,486

 

1,267,637

 

Less current maturities of long-term debt

 

(87,801

)

(30,853

)

Less discount on senior secured credit facility Term Loan B

 

(928

)

(1,056

)

Less debt issuance costs, net of accumulated amortization of $11.4 million and $6.8 million, respectively

 

(24,944

)

(25,151

)

 

 

 

 

 

 

 

 

$

1,598,813

 

$

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 September 30, 2015 (in thousands):

 

Within one year

 

$

87,801 

 

1-3 years

 

163,388 

 

3-5 years

 

854,794 

 

Over 5 years

 

606,275 

 

 

 

 

 

Total minimum payments

 

$

1,712,258