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Long-term debt (Tables)

9 Months Ended

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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