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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt consists of the following at June 30, 2016 and December 31, 2015:  

 

 

 

June 30, 2016

 

 

 

Debt

 

 

Deferred

financing costs

 

 

Debt, net of

deferred

financing costs

 

Senior Credit Facility

 

$

478,375

 

 

$

5,913

 

 

$

472,462

 

5 7/8% Senior Subordinated Notes

 

 

500,000

 

 

 

7,654

 

 

 

492,346

 

5% Senior Subordinated Notes

 

 

535,000

 

 

 

6,084

 

 

 

528,916

 

5 3/8% Senior Notes

 

 

510,000

 

 

 

5,988

 

 

 

504,012

 

5 3/4% Senior Notes

 

 

400,000

 

 

 

5,674

 

 

 

394,326

 

Other notes with various rates and terms

 

 

615

 

 

 

 

 

 

615

 

 

 

 

2,423,990

 

 

 

31,313

 

 

 

2,392,677

 

Less current maturities

 

 

(28,713

)

 

 

(5,344

)

 

 

(23,369

)

Long-term debt, excluding current maturities

 

$

2,395,277

 

 

$

25,969

 

 

$

2,369,308

 

 

 

 

December 31, 2015

 

 

 

Debt

 

 

Deferred

financing costs

 

 

Debt, net of

deferred

financing costs

 

Senior Credit Facility

 

$

373,750

 

 

$

7,058

 

 

$

366,692

 

5 7/8% Senior Subordinated Notes

 

 

500,000

 

 

 

8,219

 

 

 

491,781

 

5% Senior Subordinated Notes

 

 

535,000

 

 

 

6,451

 

 

 

528,549

 

5 3/8% Senior Notes

 

 

510,000

 

 

 

6,306

 

 

 

503,694

 

Other notes with various rates and terms

 

 

734

 

 

 

 

 

 

734

 

 

 

 

1,919,484

 

 

 

28,034

 

 

 

1,891,450

 

Less current maturities

 

 

(21,332

)

 

 

(4,823

)

 

 

(16,509

)

Long-term debt, excluding current maturities

 

$

1,898,152

 

 

$

23,211

 

 

$

1,874,941

 

 

Schedule of Maturities of Long Term Debt

The Term A Loans began amortizing on June 30, 2014 in quarterly installments on each September 30, December 31, March 31, and June 30 thereafter, as follows: 

 

Principal Payment Date

 

Principal Amount

 

September 30, 2016- March 31, 2017

 

$

5,625

 

June 30, 2017-December 31, 2018

 

$

11,250

 

Term A Loan Maturity Date

 

$

168,750