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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

    

June 30,

    

December 31,

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

1,220,792

 

$

1,259,740

 

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

 

 

300,000

 

 

300,000

 

Other long-term obligations

 

 

139,759

 

 

146,992

 

Capital leases

 

 

27,598

 

 

28,466

 

 

 

 

1,688,149

 

 

1,735,198

 

Less current maturities of long-term debt

 

 

(100,664)

 

 

(92,108)

 

Less net discounts

 

 

(653)

 

 

(686)

 

Less debt issuance costs, net of accumulated amortization of $16.9 million and $13.3 million, respectively

 

 

(19,679)

 

 

(23,553)

 

 

 

$

1,567,153

 

$

1,618,851

 

 

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, 2016 (in thousands):

 

 

 

 

 

 

Within one year

    

$

100,554

 

1-3 years

 

 

954,737

 

3-5 years

 

 

268,696

 

Over 5 years

 

 

364,162

 

Total minimum payments

 

$

1,688,149