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Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

 

    

June 30,

    

December 31,

 

 

 

 

 

2018

 

2017

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

590,000

 

$

760,000

 

 

 

$400 million 5.625% senior unsecured notes due January 15, 2027

 

 

400,000

 

 

400,000

 

 

 

Other long-term obligations

 

 

111,674

 

 

119,310

 

 

 

Capital leases

 

 

140

 

 

891

 

 

 

 

 

 

1,101,814

 

 

1,280,201

 

 

 

Less current maturities of long-term debt

 

 

(37,087)

 

 

(35,612)

 

 

 

Less discount on senior secured credit facility Term Loan B

 

 

(1,557)

 

 

(2,558)

 

 

 

Less debt issuance costs

 

 

(21,802)

 

 

(27,406)

 

 

 

 

 

$

1,041,368

 

$

1,214,625

 

 

 

 

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of June 30, 2018 (in thousands):

 

 

 

 

 

 

Within one year

    

$

37,087

 

1-3 years

 

 

96,814

 

3-5 years

 

 

255,687

 

Over 5 years

 

 

712,226

 

Total minimum payments

 

$

1,101,814