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Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

December 31,

    

December 31,

 

 

 

2017

 

2016

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

760,000

 

$

976,845

 

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

 

 

 —

 

 

300,000

 

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

 

 

400,000

 

 

 —

 

Other long-term obligations

 

 

119,310

 

 

154,084

 

Capital leases

 

 

891

 

 

1,760

 

 

 

 

1,280,201

 

 

1,432,689

 

Less current maturities of long-term debt

 

 

(35,612)

 

 

(85,595)

 

Less discount on senior secured credit facility Term Loan B

 

 

(2,558)

 

 

(620)

 

Less debt issuance costs

 

 

(27,406)

 

 

(16,535)

 

 

 

$

1,214,625

 

$

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 December 31, 2017 (in thousands):

 

 

 

 

 

 

2018

    

$

35,612

 

2019

 

 

41,132

 

2020

 

 

49,324

 

2021

 

 

51,994

 

2022

 

 

217,828

 

Thereafter

 

 

884,311

 

Total minimum payments

 

$

1,280,201