Henry Schein 2014 Annual Report Download - page 91

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HENRY SCHEIN, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
(in thousands, except per share data)
77
Note 5 – Debt – (Continued)
Borrowings under this facility are presented as a component of Long-term debt within our consolidated balance
sheet.
Henry Schein Animal Health
During February 2013, we repaid the then outstanding debt related to the HSAH (formerly Butler Schein
Animal Health) transaction using our existing Credit Agreement. As part of this transaction, we recorded a one-
time interest expense charge of $6.2 million related to the accelerated amortization of deferred financing costs.
Long-term debt
Long-term debt consisted of the following:
 December 27, December 28,
 2014 2013
Private placement facilities ............................................................................................... $ 350,000 $ 250,000
U.S. trade accounts receivable securitization .................................................................... 150,000 160,000
N
otes payable to banks at a weighte
d
-average interest rate of 8.5% ................................. 30 73
Various collateralized and uncollateralized loans payable with interest,
in varying installments through 2018 at interest rates ranging
from 2.17% to 5.41% ............................................................................................... 41,259 44,091
Capital lease obligations (see Note 17) ............................................................................. 7,302 1,510
Total .................................................................................................................................. 548,591 455,674
Less current maturities ...................................................................................................... (5,815) (5,441)
Total long-term debt ................................................................................................. $ 542,776 $ 450,233
 
As of December 27, 2014, the aggregate amounts of long-term debt, including capital lease obligations,
maturing in each of the next five years and thereafter are as follows:
2015 ..........................................................................
.
$ 5,815
 2016 ..........................................................................
.
11,225
 2017 ..........................................................................
.
168,987
 2018 ..........................................................................
.
30,959
 2019 ..........................................................................
.
7,642
 Thereafter .................................................................
.
323,963
  Total .................................................................
.
$ 548,591