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Long-term debt (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt was comprised of the following:
| September 30, 2018 |  | December 31, 2017
Senior secured credit facilities: |  |  |
Term Loan A | $ | 700,000 |  |  | $ | 775,000 |
Term Loan A-2 | 995,000 |  |  | — |
Term Loan B | 3,351,250 |  |  | 3,377,500 |
Revolver | 275,000 |  |  | 300,000 |
Senior notes | 4,500,000 |  |  | 4,500,000 |
Acquisition obligations and other notes payable | 167,779 |  |  | 150,512 |
Capital lease obligations | 289,333 |  |  | 297,170 |
Total debt principal outstanding | 10,278,362 |  |  | 9,400,182 |
Discount and deferred financing costs | (53,624 | ) |  | (63,951 | )
| 10,224,738 |  |  | 9,336,231 |
Less current portion | (1,784,065 | ) |  | (178,213 | )
| $ | 8,440,673 |  |  | $ | 9,158,018 |
Scheduled Maturities of Long-term Debt | Scheduled maturities of long-term debt at September 30, 2018 were as follows:
2018 (remainder of the year) | 49,701 |
2019 | 2,028,808 |
2020 | 74,985 |
2021 | 3,311,502 |
2022 | 1,289,539 |
2023 | 36,437 |
Thereafter | 3,487,390 |
Derivative Instruments | The following table summarizes the Company’s derivative instruments outstanding as of September 30, 2018 and December 31, 2017:
|  | September 30, 2018 |  | December 31, 2017
Derivatives designated as hedging instruments |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate cap agreements |  | Other long-term assets |  | $ | 2,135 |  |  | Other long-term assets |  | $ | 1,032 |
Effects of Interest Rate Swap and Cap Agreements | The following table summarizes the effects of the Company’s interest rate cap agreements for the three and nine months ended September 30, 2018 and 2017:
| Amount of unrecognized gains (losses) in OCI on interest rate cap 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 | 2018 |  | 2017 |  | 2018 |  | 2017 |  |  | 2018 |  | 2017 |  | 2018 |  | 2017
Interest rate cap agreements | $ | 50 |  |  | $ | (782 | ) |  | $ | 1,103 |  |  | $ | (8,967 | ) |  | Debt expense |  | $ | 2,163 |  |  | $ | 2,070 |  |  | $ | 6,303 |  |  | $ | 6,208 |
Tax (benefit) expense | (13 | ) |  | 304 |  |  | (284 | ) |  | 3,488 |  |  | Tax expense |  | (557 | ) |  | (805 | ) |  | (1,623 | ) |  | (2,415 | )
Total | $ | 37 |  |  | $ | (478 | ) |  | $ | 819 |  |  | $ | (5,479 | ) |  |  |  | $ | 1,606 |  |  | $ | 1,265 |  |  | $ | 4,680 |  |  | $ | 3,793 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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