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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Debt  
Long Term Debt

 

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

U.S. credit agreement - revolving credit line

 

$

10,000

 

$

50,000

 

U.S. credit agreement - term loan

 

110,000

 

110,000

 

U.K. credit agreement - revolving credit line

 

3,040

 

48,741

 

U.K. credit agreement - term loan

 

34,205

 

38,993

 

U.K. credit agreement - overdraft line of credit

 

 

6,838

 

5.75% senior subordinated notes due 2022

 

550,000

 

550,000

 

Rental car revolver

 

72,950

 

23,171

 

Mortgage facilities

 

103,205

 

104,043

 

Other

 

8,329

 

5,731

 

Total long-term debt

 

891,729

 

937,517

 

Less: current portion

 

(33,053

)

(19,493

)

Net long-term debt

 

$

858,676

 

$

918,024