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Long-term debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt was comprised of the following: 
 
September 30,
2017
 
December 31,
2016
Senior secured credit facilities:
 
 
 
Term Loan A
$
800,000

 
$
862,500

Term Loan B
3,386,250

 
3,412,500

Senior notes
4,500,000

 
4,500,000

Acquisition obligations and other notes payable
149,734

 
117,547

Capital lease obligations
330,446

 
299,682

Total debt principal outstanding
9,166,430

 
9,192,229

Discount and deferred financing costs
(67,905
)
 
(79,861
)
 
9,098,525

 
9,112,368

Less current portion
(189,822
)
 
(165,041
)
 
$
8,908,703

 
$
8,947,327
Scheduled Maturities of Long-term Debt
Scheduled maturities of long-term debt at September 30, 2017 were as follows: 
2017 (remainder of the year)
59,481

2018
171,825

2019
747,908

2020
72,346

2021
3,305,940

2022
1,282,115

Thereafter
3,526,815
Derivative Instruments
The following table summarizes the Company’s derivative instruments as of September 30, 2017 and December 31, 2016: 
 
 
September 30, 2017
 
December 31, 2016
Derivatives designated as hedging instruments
 
Balance sheet location
 
Fair value
 
Balance sheet location
 
Fair value
Interest rate cap agreements
 
Other long-term assets
 
$
962

 
Other long-term assets
 
$
9,929
Effects of Interest Rate Swap and Cap Agreements
The following table summarizes the effects of the Company’s interest rate cap and swap agreements for the three and nine months ended September 30, 2017 and 2016:
 
Amount of losses
recognized in OCI on interest
rate cap and swap agreements
 
Location of losses reclassified from accumulated OCI into income
 
Amount of losses
reclassified from
accumulated OCI into income
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
 
Three months ended
September 30,
 
Nine months ended
September 30,
Derivatives designated as cash flow hedges
2017
 
2016
 
2017
 
2016
 
 
2017
 
2016
 
2017
 
2016
Interest rate swap
agreements
$
—

 
$
45

 
$
—

 
$
(815
)
 
Debt expense
 
$
—

 
$
25

 
$
—

 
$
299

Interest rate cap
agreements
(782
)
 
(300
)
 
(8,967
)
 
(12,674
)
 
Debt expense
 
2,070

 
609

 
6,208

 
1,829

Tax benefit
304

 
102

 
3,488

 
5,251

 
Tax expense
 
(805
)
 
(246
)
 
(2,415
)
 
(827
)
Total
$
(478
)
 
$
(153
)
 
$
(5,479
)
 
$
(8,238
)
 
 
 
$
1,265

 
$
388

 
$
3,793

 
$
1,301