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LONG-TERM DEBT / INTEREST EXPENSE (Tables)
12 Months Ended
Dec. 31, 2013
LONG-TERM DEBT / INTEREST EXPENSE  
Schedule of long-term debt

 

 

 
  December 31,  
 
  2013   2012  
 
  (in thousands)
 

2011 Senior Credit Facility

  $ 1,345,987   $ 1,096,112  

Other

    1,112     2,450  
           

Total Debt

  $ 1,347,099   $ 1,098,562  

Less: current maturities

    (5,443 )   (3,817 )
           

Long-term Debt

  $ 1,341,656   $ 1,094,745  
           
           
Schedule of total debt principal maturities

 

 

Years Ending
December 31,
  Senior Credit
Facility(a)
  Other   Total  
 
  (in thousands)
 

2014

  $ 4,550   $ 893   $ 5,443  

2015

    4,550     219     4,769  

2016

    4,550         4,550  

2017

    4,550         4,550  

2018

    4,550         4,550  

2019

    1,327,250         1,327,250  
               

Total

  $ 1,350,000   $ 1,112   $ 1,351,112  
               
               

(a)
The Senior Credit Facility includes the original discount of $4.0 million.
Schedule of net interest expense

 

 

 
  For the year ended
December 31,
 
 
  2013   2012   2011  
 
  (in thousands)
 

Senior Credit Facility:

                   

Term Loan

    42,020     41,216     38,356  

Revolver

    680     533     598  

Early extinguishment of debt

    5,712     1,343     19,855  

Deferred financing fees amortization

    2,087     3,920     2,412  

Mortgage and other interest expense

    159     168     766  

OID amortization

    2,625     404     344  

Interest income

    (254 )   (28 )   (1,110 )

Senior Notes

            4,808  

Senior Subordinated Notes

            3,055  

Termination of interest rate swaps

            5,819  
               

Interest expense, net

    53,029     47,556     74,903