XML 36 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

 

 

 

 

2018

 

2017

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

570,000

 

$

760,000

 

 

 

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

 

 

400,000

 

 

400,000

 

 

 

Other long-term obligations

 

 

104,525

 

 

119,310

 

 

 

Capital leases

 

 

30

 

 

891

 

 

 

 

 

 

1,074,555

 

 

1,280,201

 

 

 

Less current maturities of long-term debt

 

 

(39,223)

 

 

(35,612)

 

 

 

Less discount on senior secured credit facility Term Loan B

 

 

(1,418)

 

 

(2,558)

 

 

 

Less debt issuance costs

 

 

(20,167)

 

 

(27,406)

 

 

 

 

 

$

1,013,747

 

$

1,214,625

 

 

 

 

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, 2018 (in thousands):

 

 

 

 

 

 

Within one year

    

$

39,223

 

1-3 years

 

 

99,443

 

3-5 years

 

 

249,032

 

Over 5 years

 

 

686,857

 

Total minimum payments

 

$

1,074,555