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Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth the face values of our outstanding debt as of March 31, 2015 and December 31, 2014 (in thousands):

		Rate				Maturity		March 31, 2015				December 31, 2014
Senior secured credit facilities:
Term Loan B		L + 3.00%				February 2019		$	1,735,063			$	1,739,500
Incremental term loan facility		L + 3.50%				February 2019			344,750				345,625
Term Loan C		L + 3.00%				December 2017			49,313				49,313
Revolver, $370 million		L + 2.75%				February 2019			—				—
Revolver, $35 million		L + 3.75%				February 2018			—				—
Senior unsecured notes due 2016			8.35%			March 2016			400,000				400,000
Senior secured notes due 2019			8.50%			May 2019			480,000				480,000
Mortgage facility			5.80%			March 2017			81,863				82,168
Face value of total debt outstanding									3,090,989				3,096,606
Less current portion of debt outstanding									(422,439	)			(22,435	)
Face value of long-term debt outstanding								$	2,668,550			$	3,074,171

Schedule of Debt Interest Rate Margin

		Eurocurrency borrowings								Base rate borrowings
		Applicable Margin(1)				Floor				Applicable Margin				Floor
Term Loan B, prior to Repricing Amendments			4.00%				1.25%				3.00%				2.25%
Term Loan B, subsequent to Repricing  Amendments			3.25%				1.00%				2.25%				2.00%
Incremental term loan facility			3.50%				1.00%				2.50%				2.00%
Term Loan C			3.00%				1.00%				2.00%				2.00%
Revolver, $370 million			3.00%			N/A					2.00%			N/A
Revolver, $35 million			3.75%			N/A					2.75%			N/A

____________________________________________________________  

(1) Applicable margins do not reflect potential step downs which are determined by the Senior Secured Leverage Ratio. See below for additional information.

Schedule of Effective Interest Rates

Our effective interest rates for the three months ended March 31, 2015 and 2014, inclusive of amounts charged to interest expense as described above, are as follows:

		Three Months Ended March 31,
		2015				2014
Including the impact of interest rate swaps			4.45	%			6.14	%
Excluding the impact of interest rate swaps			4.45	%			5.50	%

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Schedule of Debt Instrument Effective Interest Rate.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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