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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-Term Debt  
Long Term Debt

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

U.S. credit agreement - revolving credit line

 

$

44,000

 

$

50,000

 

U.S. credit agreement - term loan

 

98,000

 

110,000

 

U.K. credit agreement - revolving credit line

 

124,625

 

48,741

 

U.K. credit agreement - term loan

 

31,561

 

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

 

97,056

 

23,171

 

Mortgage facilities

 

101,445

 

104,043

 

Other

 

14,277

 

5,731

 

Total long-term debt

 

1,060,964

 

937,517

 

Less: current portion

 

(46,894

)

(19,493

)

Net long-term debt

 

$

1,014,070

 

$

918,024