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Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2013
Summary of Long-Term Debt

A summary of long-term debt follows:

 

     December 31,  
     2013     2012  
     (amounts in thousands)  

Long-term debt:

     

Notes payable and Mortgages payable (including obligations under capitalized leases of $6,633 in 2013 and $8,267 in 2012) and term loans with varying maturities through 2037; weighted average interest rates of 5.9% in each of 2013 and 2012 (see Note 7 regarding capitalized leases)

    $ 37,553      $ 47,216   

Revolving credit and on-demand credit facility

      25,500        163,500   

Term Loan A, net of unamortized discount of $3,340 in 2013 and $4,612 in 2012

      935,308        983,438   

Term Loan B, net of unamortized discount of $6,473 in 2013 and $8,724 in 2012

      543,527        737,176   

Term Loan A2

      871,875        894,375   

Revenue bonds, interest at floating rates of 0.1% at December 31, 2013 and 0.2% at December 31, 2012, with varying maturities through 2015

      5,300        5,300   

Accounts receivable securitization program

      240,000        249,000   

7.125% Senior Secured Notes due 2016, including unamortized net premium of $11 in 2013 and $15 in 2012

      400,011        400,015   

7.00% Senior Unsecured Notes due 2018

      250,000        250,000   
  

 

 

    

 

 

  
     3,309,074        3,730,020   

Less-Amounts due within one year

      (99,312 )      (2,589 ) 
  

 

 

    

 

 

  
   $ 3,209,762      $ 3,727,431   
  

 

 

    

 

 

  
Aggregate Maturities

Aggregate maturities follow:

 

     (000s)  

2014

    $ 99,312   

2015

      139,261   

2016

      2,804,569   

2017

      1,798   

2018

      251,893   

Later

      12,241   
  

 

 

  

Total

    $ 3,309,074