Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.8
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt, which includes capital leases, at September 30, 2013 and December 31, 2012, consisted of the following:
 
 
 
 
 
September 30, 2013
 
December 31, 2012
 
 
 
 
 
(in thousands)
Senior Secured Credit Facility:
 
 
 
 
 
Term loan A, net of unamortized discount of $2.2 million and $0.9 million
 
 
 
 
 
 
at September 30, 2013 and December 31, 2012, respectively
 
$
112,828

 
$
76,556

 
Term loan B, net of unamortized discount of $15.0 million and
 
 
 
 
 
 
$14.1 million at September 30, 2013 and December 31, 2012, respectively
 
934,980

 
863,370

 
Revolving credit facility
 
—

 
—

7% Senior Notes due 2020, plus unamortized premium of $8.9 million
 
 
 
 
 
at September 30, 2013
 
433,893

 
225,000

2.875% Convertible Senior Notes due 2027, net of unamortized discount of
 
 
 
 
 
$11.0 million and $20.6 million at September 30, 2013 and December 31, 2012, respectively
 
209,047

 
199,419

8.125% Senior Notes due 2018
 
—

 
250,000

Other long-term debt
 
113,704

 
125,660

 
 
 
 
 
1,804,452

 
1,740,005

Less: current portion
 
263,689

 
62,050

 
 
 
 
 
 
 
 
Total long-term debt, net
 
$
1,540,763

 
$
1,677,955

Future Maturities of Long-term Debt
Future maturities of long-term debt at September 30, 2013 are as follow:
 
(in thousands)
2013
$
33,272

2014
253,107

2015
46,153

2016
48,470

2017
47,312

Thereafter
1,395,390

Total
1,823,704

Debt discount
(28,145
)
Debt premium
8,893

Total, including premium and discount
$
1,804,452