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Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt consists of the following at September 30, 2019 and December 31, 2018:
|  | September 30, 2019 |
|  | Debt |  |  | Deferred financing costs |  |  | Debt, net of deferred financing costs |
Senior Credit Facility |  | $ | 1,201,980 |  |  | $ | 9,767 |  |  | $ | 1,192,213 |
Accounts Receivable Securitization Program |  |  | 175,000 |  |  |  | 945 |  |  |  | 174,055 |
5% Senior Subordinated Notes |  |  | 535,000 |  |  |  | 3,458 |  |  |  | 531,542 |
5 3/8% Senior Notes |  |  | 510,000 |  |  |  | 3,696 |  |  |  | 506,304 |
5 3/4% Senior Notes |  |  | 654,524 |  |  |  | 8,043 |  |  |  | 646,481 |
Other notes with various rates and terms |  |  | 3,206 |  |  |  | — |  |  |  | 3,206 |
|  |  | 3,079,710 |  |  |  | 25,909 |  |  |  | 3,053,801 |
Less current maturities |  |  | (224,153 | ) |  |  | (6,048 | ) |  |  | (218,105 | )
Long-term debt, excluding current maturities |  | $ | 2,855,557 |  |  | $ | 19,861 |  |  | $ | 2,835,696 |
|  | December 31, 2018 |
|  | Debt |  |  | Deferred financing costs |  |  | Debt, net of deferred financing costs |
Senior Credit Facility |  | $ | 1,291,088 |  |  | $ | 11,576 |  |  | $ | 1,279,512 |
Accounts Receivable Securitization Program |  |  | 175,000 |  |  |  | 1,168 |  |  |  | 173,832 |  |
5% Senior Subordinated Notes |  |  | 535,000 |  |  |  | 4,104 |  |  |  | 530,896 |
5 3/8% Senior Notes |  |  | 510,000 |  |  |  | 4,262 |  |  |  | 505,738 |
5 3/4% Senior Notes |  |  | 400,000 |  |  |  | 4,754 |  |  |  | 395,246 |
Other notes with various rates and terms |  |  | 3,464 |  |  |  | — |  |  |  | 3,464 |
|  |  | 2,914,552 |  |  |  | 25,864 |  |  |  | 2,888,688 |
Less current maturities |  |  | (209,365 | ) |  |  | (5,245 | ) |  |  | (204,120 | )
Long-term debt, excluding current maturities |  | $ | 2,705,187 |  |  | $ | 20,619 |  |  | $ | 2,684,568 |
Schedule of Maturities of Long Term Debt | The Term A loans mature on May 15, 2022 and the Term B loans mature on March 16, 2025. The remaining quarterly installments are scheduled to be paid on each December 31, March 31, June 30 and September 30 as follows:
Principal Payment Date |  | Term A |  |  | Term B |
December 31, 2019-June 30, 2020 |  | $ | 8,437.5 |  |  | $ | 1,500.0 |  |
September 30, 2020-March 31, 2022 |  | $ | 16,875.0 |  |  | $ | 1,500.0 |
Term A Loan Maturity May 15, 2022 |  | $ | 253,125.0 |  |  | $ | — |
June 30, 2022-December 31, 2024 |  | $ | — |  |  | $ | 1,500.0 |
Term B Loan Maturity March 16, 2025 |  | $ | — |  |  | $ | 559,500.0 |

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- Definition Quarterly payment schedule on term facilities as of the balance sheet date. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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