v2.4.0.8
Long-Term Obligations (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
Schedule Of Long-Term Obligations
Long-Term Obligations consist of the following (in thousands):
 
September 30,
2013
 
December 31,
2012
Senior secured credit agreement:
 
 
 
Term loans payable
$
444,375

 
$
420,625

Revolving credit facility
199,831

 
553,964

Senior notes
600,000

 

Receivables securitization facility
10,000

 
80,000

Notes payable through October 2018 at weighted average interest rates of 1.8% and 1.7%, respectively
38,941

 
42,398

Other long-term debt at weighted average interest rates of 3.5% and 3.3%, respectively
18,908

 
21,491

 
1,312,055

 
1,118,478

Less current maturities
(61,123
)
 
(71,716
)
 
$
1,250,932

 
$
1,046,762

Long-Term Obligations consist of the following (in thousands):
 
December 31,
 
2012
 
2011
Senior secured credit agreement:
 
 
 
Term loans payable
$
420,625

 
$
240,625

Revolving credit facility
553,964

 
660,730

Receivables securitization facility
80,000

 

Notes payable through October 2018 at weighted average interest rates of 1.7% and 2.0%, respectively
42,398

 
38,338

Other long-term debt at weighted average interest rates of 3.3% and 3.2%, respectively
21,491

 
16,383

 
1,118,478

 
956,076

Less current maturities
(71,716
)
 
(29,524
)
 
$
1,046,762

 
$
926,552


Schedule Of Maturities Of Long-Term Obligations  
The scheduled maturities of long-term obligations outstanding at December 31, 2012 are as follows (in thousands):
2013
$
71,716

2014
54,611

2015
138,323

2016
847,759

2017
848

Thereafter
5,221

 
$
1,118,478