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Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$

743,125

 

$

750,000

 

$300 million 5.875% senior unsecured notes due November 1, 2021

 

300,000

 

300,000

 

Other long term obligations

 

18,500

 

—

 

Capital leases

 

1,991

 

2,015

 

 

 

1,063,616

 

1,052,015

 

Less current maturities of long-term debt

 

(27,600

)

(27,598

)

Less discount on senior secured credit facility Term Loan B

 

(1,181

)

(1,223

)

 

 

$

1,034,835

 

$

1,023,194

 

 
Schedule of future minimum repayments of long-term debt

 

 

Within one year

 

$

27,600

 

1-3 years

 

73,973

 

3-5 years

 

405,260

 

Over 5 years

 

556,783

 

Total minimum payments

 

$

1,063,616