Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Long-term Debt

Schedule of long-term debt, net of current maturities

	September 30,		December 31,
	2017		2016
	(in thousands)
Senior secured credit facility	$	830,000	$	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		119,536		154,084
Capital leases		1,319		1,760
		1,350,855		1,432,689
Less current maturities of long-term debt		(36,235)		(85,595)
Less net discounts		(2,796)		(620)
Less debt issuance costs		(29,368)		(16,535)
	$	1,282,456	$	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 September 30, 2017 (in thousands):

Within one year	$	36,235
1-3 years		86,737
3-5 years		317,322
Over 5 years		910,561
Total minimum payments	$	1,350,855