CORPORATE BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2015

CORPORATE BORROWINGS

Summary of the carrying value of corporate borrowings and capital and financing lease obligations

(In thousands)	September 30, 2015			December 31, 2014
Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of September 30, 2015)	$	754,404		$	760,018
5% Promissory Note payable to NCM due 2019		6,944			6,944
9.75% Senior Subordinated Notes due 2020		20,047			649,043
5.875% Senior Subordinated Notes due 2022		375,000			375,000
5.75% Senior Subordinated Notes due 2025		600,000			—
Capital and financing lease obligations, 6.0% - 11.5%		103,893			109,258
		1,860,288			1,900,263
Less: current maturities		(17,803	)		(23,598	)
	$	1,842,485		$	1,876,665