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Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

 

 

 

 

 

 

 

 

 

March 31,

    

December 31,

 

 

 

2017

 

2016

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Senior secured credit facility

 

$

931,000

 

$

976,845

 

$300 million 5.875 % senior subordinated notes due November 1, 2021

 

 

 —

 

 

300,000

 

$400 million 5.625 % senior unsecured notes due January 15, 2027

 

 

400,000

 

 

 —

 

Other long-term obligations

 

 

126,052

 

 

154,084

 

Capital leases

 

 

1,321

 

 

1,760

 

 

 

 

1,458,373

 

 

1,432,689

 

Less current maturities of long-term debt

 

 

(35,561)

 

 

(85,595)

 

Less net discounts

 

 

(2,937)

 

 

(620)

 

Less debt issuance costs

 

 

(32,333)

 

 

(16,535)

 

 

 

$

1,387,542

 

$

1,329,939

 

 

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of March 31, 2017 (in thousands):

 

 

 

 

 

 

Within one year

    

$

35,497

 

1-3 years

 

 

78,612

 

3-5 years

 

 

422,517

 

Over 5 years

 

 

921,747

 

Total minimum payments

 

$

1,458,373