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1043 - Disclosure - LONG-TERM DEBT (Tables)
(http://www.cinemark.com/taxonomy/role/NotesToFinancialStatementsLongTermDebtTextBlockTables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Components of Long-Term Debt

As of December 31, long-term debt consisted of the following:

 

     December 31,  
     2015      2016  

Cinemark USA, Inc. term loan

   $ 679,000      $ 663,799  

Cinemark USA, Inc. 4.875% senior notes due 2023

     530,000        755,000  

Cinemark USA, Inc. 5.125% senior notes due 2022

     400,000        400,000  

Cinemark USA, Inc. 7.375% senior subordinated notes due 2021

     200,000        —    

Other (1)

     5,572        4,167  
  

 

 

    

 

 

 

Total long-term debt

     1,814,572        1,822,966  

Less current portion

     8,405        5,671  

Less debt issuance costs, net of accumulated amortization of $16,058 and $19,364, respectively

     33,237        34,854  
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 1,772,930      $ 1,782,441  
  

 

 

    

 

 

 

 

(1) 

Primarily represents debt owed to NCM in relation to the recently-formed joint venture AC JV, LLC. See Note 6.

 
 
Maturities of Long-Term Debt, Excluding Unamortized Debt Issuance Costs

The Company’s long-term debt, excluding unamortized debt issuance costs, at December 31, 2016 matures as follows:

 

2017

   $ 5,671  

2018

     7,099  

2019

     7,099  

2020

     5,710  

2021

     5,710  

Thereafter

     1,791,677  
  

 

 

 

Total

   $ 1,822,966