XML 28 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Obligations (Tables)
 3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule Of Long-Term Obligations
Long-Term Obligations consist of the following (in thousands):
 
March 31,
 
December 31,
 
2015
 
2014
Senior secured credit agreement:
 
 
 
Term loans payable
$
427,500

 
$
433,125

Revolving credit facilities
546,988

 
663,912

Senior notes
600,000

 
600,000

Receivables securitization facility
97,000

 
94,900

Notes payable through November 2019 at weighted average interest rates of 1.0%
44,590

 
45,891

Other long-term debt at weighted average interest rates of 3.5% and 3.1%, respectively
18,557

 
26,734

 
1,734,635

 
1,864,562

Less current maturities
(62,303
)
 
(63,515
)
 
$
1,672,332

 
$
1,801,047