XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2013
Accrued expenses

Accrued expenses, in thousands, consisted of the following as of:

 

     March 31,      December 31,  
     2013      2012  

Deferred revenue and customer deposits, net of long-term deferred revenue of $30,602 and $33,286

   $ 87,732       $ 93,144   

Accrued wages

     68,754         47,240   

Interest payable

     60,739         39,868   

Accrued phone

     42,750         36,105   

Accrued other taxes (non-income related)

     38,828         38,608   

Sponsor management termination accrual (1)

     24,000         —      

Accrued subordinated debt call premium

     16,502         —     

Accrued employee benefit costs

     11,112         11,414   

Accrued lease expense

     2,943         8,392   

Income taxes payable

     —            4,336   

Interest rate hedge position

     695         2,346   

Other current liabilities

     30,630         30,843   
  

 

 

    

 

 

 
   $ 384,685       $ 312,296   
  

 

 

    

 

 

 

 

(1) In connection with the IPO, pursuant to the terms of that certain management agreement we entered into with affiliates of the investor group led by Thomas H. Lee Partners, L.P. and Quadrangle Group LLC (the “Sponsors”), dated October 24, 2006 and that certain management letter agreement we entered into with affiliates of the Sponsors, dated March 8, 2013, we expect to pay the Sponsors $24.0 million with any remaining net proceeds from the offering and cash on hand.