v2.4.0.8
Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule Of Long-Term Obligations
Long-Term Obligations consist of the following (in thousands):
 
March 31,
 
December 31,
 
2014
 
2013
Senior secured credit agreement:
 
 
 
Term loans payable
$
450,000

 
$
438,750

Revolving credit facility
542,230

 
233,804

Senior notes
600,000

 
600,000

Receivables securitization facility
80,000

 

Notes payable through October 2018 at weighted average interest rates of 1.0% and 1.1%, respectively
42,309

 
15,730

Other long-term debt at weighted average interest rates of 3.6% and 3.5%, respectively
16,194

 
17,497

 
1,730,733

 
1,305,781

Less current maturities
(35,106
)
 
(41,535
)
 
$
1,695,627

 
$
1,264,246