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Long-term debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt was comprised of the following:
|  | September 30, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
Senior secured credit facilities: |  |  |  |  |  |  |  |
Term Loan A |  | $ | 881,250 |  |  | $ | 925,000 |
Term Loan B |  |  | 3,421,250 |  |  |  | 3,447,500 |
Senior notes |  |  | 4,500,000 |  |  |  | 4,500,000 |
Acquisition obligations and other notes payable |  |  | 111,407 |  |  |  | 70,645 |
Capital lease obligations |  |  | 294,746 |  |  |  | 283,185 |
Total debt principal outstanding |  |  | 9,208,653 |  |  |  | 9,226,330 |
Discount and deferred financing costs |  |  | (83,887 | ) |  |  | (95,985 | )
|  |  | 9,124,766 |  |  |  | 9,130,345 |
Less current portion |  |  | (152,764 | ) |  |  | (129,037 | )
|  | $ | 8,972,002 |  |  | $ | 9,001,308 |
Scheduled Maturities of Long-term Debt | Scheduled maturities of long-term debt at September 30, 2016 were as follows:
2016 (remainder of the year) |  |  | 40,607 |
2017 |  |  | 154,000 |
2018 |  |  | 167,798 |
2019 |  |  | 743,687 |
2020 |  |  | 68,156 |
2021 |  |  | 3,299,551 |
Thereafter |  |  | 4,734,854 |
Derivative Instruments | The following table summarizes the Company’s derivative instruments as of September 30, 2016 and December 31, 2015:
|  | September 30, 2016 |  |  | December 31, 2015 |
Derivatives designated as hedging instruments |  | Balance sheet location |  | Fair value |  |  | Balance sheet location |  | Fair value |
Interest rate swap agreements |  | Other short-term liabilities |  | $ | — |  |  | Other short-term assets |  | $ | 516 |
Interest rate cap agreements |  | Other long-term assets |  | $ | 2,453 |  |  | Other long-term assets |  | $ | 15,127 |
Effects of Interest Rate Swap and Cap Agreements | The following table summarizes the effects of the Company’s interest rate swap and cap agreements for the three and nine months ended September 30, 2016 and 2015:
|  | Amount of gains (losses) |  |  |  |  | Amount of losses |
|  | recognized in OCI on interest |  |  |  |  | reclassified from |
|  | rate swap and cap agreements |  |  | Location of |  | accumulated OCI into income |
|  | Three months ended |  |  | Nine months ended |  |  | losses reclassified |  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |  |  | from accumulated |  | September 30, |  |  | September 30, |
Derivatives designated as cash flow hedges |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | OCI into income |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Interest rate swap agreements |  | $ | 45 |  |  | $ | (1,128 | ) |  | $ | (815 | ) |  | $ | (4,798 | ) |  | Debt expense |  | $ | (25 | ) |  | $ | (655 | ) |  | $ | (299 | ) |  | $ | (2,061 | )
Interest rate cap agreements |  |  | (300 | ) |  |  | (1,909 | ) |  |  | (12,674 | ) |  |  | (11,715 | ) |  | Debt expense |  |  | (609 | ) |  |  | (609 | ) |  |  | (1,829 | ) |  |  | (1,829 | )
Tax benefit |  |  | 102 |  |  |  | 1,186 |  |  |  | 5,251 |  |  |  | 6,449 |  |  |  |  |  | 246 |  |  |  | 493 |  |  |  | 827 |  |  |  | 1,518 |
Total |  | $ | (153 | ) |  | $ | (1,851 | ) |  | $ | (8,238 | ) |  | $ | (10,064 | ) |  |  |  | $ | (388 | ) |  | $ | (771 | ) |  | $ | (1,301 | ) |  | $ | (2,372 | )

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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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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