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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

 

 

 

March 31, 2016

 

 

December 31, 2015

 

Term loan

 

$

2,035,000

 

 

$

 

Sale leaseback financing obligation

 

 

120,878

 

 

 

121,992

 

2014 Revolver, bearing interest at Prime or LIBOR plus an applicable margin

 

 

675,000

 

 

 

450,000

 

6.375% Senior Notes Due 2023

 

 

800,000

 

 

 

800,000

 

5.500% Senior Notes Due 2020

 

 

600,000

 

 

 

600,000

 

Capital lease obligations and notes payable, bearing interest at 4%, 6%, and 7%

 

 

3,652

 

 

 

3,975

 

Total debt

 

 

4,234,530

 

 

 

1,975,967

 

Less: current maturities

 

 

4,824

 

 

 

5,084

 

Less: debt issuance costs

 

 

36,794

 

 

 

18,352

 

Long-term debt, net of current maturities

 

$

4,192,912

 

 

$

1,952,531