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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

June 30,

    

December 31,

 

 

 

2017

 

2016

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

845,000

 

$

976,845

 

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

 

 

 —

 

 

300,000

 

$400 million 5.625 % senior unsecured notes due January 15, 2027

 

 

400,000

 

 

 —

 

Other long-term obligations

 

 

126,573

 

 

154,084

 

Capital leases

 

 

879

 

 

1,760

 

 

 

 

1,372,452

 

 

1,432,689

 

Less current maturities of long-term debt

 

 

(35,675)

 

 

(85,595)

 

Less net discounts

 

 

(2,862)

 

 

(620)

 

Less debt issuance costs

 

 

(30,892)

 

 

(16,535)

 

 

 

$

1,303,023

 

$

1,329,939

 

 

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, 2017 (in thousands):

 

 

 

 

 

 

Within one year

    

$

35,638

 

1-3 years

 

 

82,300

 

3-5 years

 

 

334,017

 

Over 5 years

 

 

920,497

 

Total minimum payments

 

$

1,372,452