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Long-term Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$
1,232,818

 

$
1,259,740

 

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

 

 
300,000

 

 
300,000

 

Other long-term obligations

 

 
154,469

 

 
146,992

 

Capital leases

 

 
2,215

 

 
28,466

 

 

 

 
1,689,502

 

 
1,735,198

 

Less current maturities of long-term debt

 

 
(81,741)

 

 
(92,108)

 

Less net discounts

 

 
(636)

 

 
(686)

 

Less debt issuance costs, net of accumulated amortization of $18.7 million and $13.3 million, respectively

 

 
(17,909)

 

 
(23,553)

 

 

 

$
1,589,216

 

$
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 September 30, 2016 (in thousands):

 

 

 

 

 

 

Within one year

    

$
81,631

 

1-3 years

 

 
966,934

 

3-5 years

 

 
285,048

 

Over 5 years

 

 
355,889

 

Total minimum payments

 

$
1,689,502