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Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

March 31,

 

December 31,

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$
1,248,766

 

$
1,259,740

 

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

 
300,000

 
300,000

 

Other long term obligations

 
139,759

 
146,992

 

Capital leases

 
28,036

 
28,466

 

 

 

 

 

 

 

 

 
1,716,561

 
1,735,198

 

Less current maturities of long-term debt

 
(96,543

)
(92,108

)

Less net discounts

 
(669

)
(686

)

Less debt issuance costs, net of accumulated amortization of $15.1 million and $13.3 million, respectively

 
(21,479

)
(23,553

)

 

 

 

 

 

 

 

 

$
1,597,870

 

$
1,618,851

 

 

 

 

 

 

 

 

 

 

Schedule of future minimum repayments of long-term debt

 

The following is a schedule of future minimum repayments of long-term debt as of March 31, 2016 (in thousands):

 

Within one year

 

$
96,433 

 

1-3 years

 
986,625 

 

3-5 years

 
269,340 

 

Over 5 years

 
364,163 

 

 

 

 

 

Total minimum payments

 

$
1,716,561