Long-Term Debt and Senior Subordinated Credit Facility

6 Months Ended

Jun. 30, 2013

Long-Term Debt and Senior Subordinated Credit Facility

Long-term debt consisted of the following:



	December 31, 2012			June 30, 2013
Term loan facility	$	340,435		$	340,000
Discount on term loan facility of 4.35%	(5,174		)	(2,079		)
Senior notes	190,000			190,000
Discount on senior notes of 8.25%	(1,565		)	(1,393		)
Equipment debt	34,939			32,516
Long-term debt, including current portion	558,635			559,044
Less current portion	13,145			15,813
Long-term debt	$	545,490		$	543,231

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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