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Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Long-Term Debt and Lease Obligation

Long-term debt and lease obligations consisted of the following (in thousands):

	June 30, 2017				December 31, 2016
2022 facility	$	99,000			$	—
2023 notes		367,608				367,608
2024 notes		750,000				750,000
2024 term loan		465,300				467,650
Lease finance obligations		231,975				238,539
Capital lease obligations		15,131				7,427
		1,929,014				1,831,224
Unamortized debt discount and debt issuance costs		(28,273	)			(29,172	)
		1,900,741				1,802,052
Less: current maturities of long-term debt and lease obligations		12,939				16,217
Long-term debt and lease obligations, net of current maturities	$	1,887,802			$	1,785,835

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- References

No definition available.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
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