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Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt consists of the following at March 31, 2016 and December 31, 2015:

 

     March 31, 2016  
     Debt      Deferred
financing costs		      Debt, net of
deferred
financing costs		  

Senior Credit Facility

    $ 525,000       $ 6,485       $ 518,515   

5 7/8% Senior Subordinated Notes

      500,000         7,939         492,061   

5% Senior Subordinated Notes

      535,000         6,269         528,731   

5 3/8% Senior Notes

      510,000         6,148         503,852   

5 3/4% Senior Notes

      400,000         5,685         394,315   

Other notes with various rates and terms

      676         —           676   
  

 

 

     

 

 

     

 

 

  
     2,470,676         32,526         2,438,150   

Less current maturities

      (23,149 )       (5,293 )       (17,856 ) 
  

 

 

     

 

 

     

 

 

  

Long-term debt, excluding current maturities

    $ 2,447,527       $ 27,233       $ 2,420,294   
  

 

 

     

 

 

     

 

 

  

 

     December 31, 2015  
     Debt      Deferred
financing costs		      Debt, net of
deferred
financing costs		  

Senior Credit Facility

    $ 373,750       $ 7,058       $ 366,692   

5 7/8% Senior Subordinated Notes

      500,000         8,219         491,781   

5% Senior Subordinated Notes

      535,000         6,451         528,549   

5 3/8% Senior Notes

      510,000         6,306         503,694   

Other notes with various rates and terms

      734         —           734   
  

 

 

     

 

 

     

 

 

  
     1,919,484         28,034         1,891,450   

Less current maturities

      (21,332 )       (4,823 )       (16,509 ) 
  

 

 

     

 

 

     

 

 

  

Long-term debt, excluding current maturities

    $ 1,898,152       $ 23,211       $ 1,874,941   
  

 

 

     

 

 

     

 

 

  
Schedule of Maturities of Long Term Debt

The Term A Loans began amortizing on June 30, 2014 in quarterly installments on each September 30, December 31, March 31, and June 30 thereafter, as follows:

 

Principal Payment Date

    Principal Amount  

June 30, 2016- March 31, 2017

    $ 5,625   

June 30, 2017-December 31, 2018

    $ 11,250   

Term A Loan Maturity Date

    $ 168,750