XML 41 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Component of Debt

At December 31, 2015 and 2014, debt consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2015

 

 

2014

 

Senior secured credit facilities, weighted-average interest rate

   of 3.94%

 

$

2,220,000

 

 

$

 

5.875% senior notes due 2023

 

 

600,000

 

 

 

 

Prior facility, weighted-average interest rate of 2.93%

 

 

 

 

 

645,000

 

Unamortized original issue discount and debt issuance costs

 

 

(68,649

)

 

 

(25,262

)

 

 

 

2,751,351

 

 

 

619,738

 

Less current portion of long-term debt

 

 

32,281

 

 

 

20,470

 

Long-term debt

 

$

2,719,070

 

 

$

599,268

 

 

Schedule of Annual Maturities of Long-Term Debt During Next Five Years and Thereafter

At December 31, 2015, annual maturities of long-term debt during the next five years and thereafter are as follows (in thousands):  

 

Year ending December 31,

 

 

 

 

2016

 

$

32,281

 

2017

 

 

35,405

 

2018

 

 

44,781

 

2019

 

 

44,781

 

2020 and thereafter

 

 

2,662,752

 

 

 

$

2,820,000