| Schedule of components of long-term debt and notes payable |
|
|
|
December 31,
2014
|
|
March 31,
2015
|
|
|
|
|
(in thousands)
|
|
|
|
|
|
|
|
|
|
6.375% senior notes (1)
|
|
$
|
711,465
|
|
$
|
711,408
|
|
|
Senior secured credit facilities:
|
|
|
|
|
|
|
Revolving loan
|
|
60,000
|
|
100,000
|
|
|
Term loans (2)
|
|
775,996
|
|
749,490
|
|
|
Other
|
|
5,515
|
|
19,789
|
|
|
Total debt
|
|
1,552,976
|
|
1,580,687
|
|
|
Less: current maturities
|
|
10,874
|
|
11,060
|
|
|
Total long-term debt
|
|
$
|
1,542,102
|
|
$
|
1,569,627
|
|
|
(1)
| |
Includes unamortized premium of $1.5 million and $1.4 million at December 31, 2014 and March 31, 2015, respectively. |
|
(2)
| |
Includes unamortized discounts of $4.2 million and $3.8 million at December 31, 2014 and March 31, 2015, respectively. |
|
| Schedule of maturities of the Company's long-term debt |
Maturities of the Company’s long-term debt for the period from April 1, 2015 through December 31, 2015 and the years after 2015 are approximately as follows and are presented including the discounts on the senior secured credit facility term loans and premium on the senior notes (in thousands):
|
April 1, 2015 — December 31, 2015
|
|
$
|
8,805
|
|
|
2016
|
|
281,913
|
|
|
2017
|
|
6,444
|
|
|
2018
|
|
570,713
|
|
|
2019
|
|
2,489
|
|
|
2020 and beyond
|
|
710,323
|
|
|