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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt.  
Long Term Debt

 

 

 

December 31,

 

 

 

2012

 

2011

 

U.S. credit agreement - revolving credit line

 

$

50,000

 

$

132,000

 

U.S. credit agreement - term loan

 

110,000

 

127,000

 

U.K. credit agreement — revolving credit line

 

48,741

 

59,060

 

U.K. credit agreement — term loan

 

38,993

 

 

U.K. credit agreement — overdraft line of credit

 

6,838

 

13,333

 

3.5% senior subordinated convertible notes due 2026, net of debt discount

 

 

63,324

 

5.75% senior subordinated notes due 2022

 

550,000

 

 

7.75% senior subordinated notes due 2016

 

 

375,000

 

Car rental revolver

 

23,171

 

 

Mortgage facilities

 

104,043

 

75,684

 

Other

 

5,731

 

4,790

 

Total long-term debt

 

$

937,517

 

$

850,191

 

Less: current portion

 

(19,493

)

(3,414

)

Net long-term debt

 

$

918,024

 

$

846,777

 

 

Scheduled maturities of long-term debt for each of the next five years and thereafter

 

2013

 

$

19,493

 

2014

 

32,928

 

2015

 

244,028

 

2016

 

16,477

 

2017

 

34,677

 

2018 and thereafter

 

589,914

 

Total long-term debt reported

 

$

937,517