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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2018
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt was comprised of the following:
| December 31, |  |  |  |
| 2018 |  | 2017 |  | Interest rate |  | Maturity date
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |  |
Term Loan A | $ | 675,000 |  |  | $ | 775,000 |  |  | 2.00% + LIBOR |  | 6/24/2019
Term Loan A-2 | 995,000 |  |  | — |  |  | 1.00% + LIBOR |  | 6/24/2019
Term Loan B | 3,342,500 |  |  | 3,377,500 |  |  | 2.75% + LIBOR(2) |  | 6/24/2021
Revolver | 175,000 |  |  | 300,000 |  |  | 2.00% + LIBOR |  | 6/24/2019
Senior Notes: |  |  |  |  |  |  |
5 3/4% Senior Notes | 1,250,000 |  |  | 1,250,000 |  |  | 5.75% |  | 8/15/2022
5 1/8% Senior Notes | 1,750,000 |  |  | 1,750,000 |  |  | 5.125% |  | 7/15/2024
5% Senior Notes | 1,500,000 |  |  | 1,500,000 |  |  | 5% |  | 5/1/2025
Acquisition obligations and other notes payable(1) | 183,979 |  |  | 150,512 |  |  | 6.24% |  | 2019-2025
Capital lease obligations(1) | 282,737 |  |  | 297,170 |  |  | 5.49% |  | 2019-2036
Total debt principal outstanding | 10,154,216 |  |  | 9,400,182 |  |  |  |  |
Discount and deferred financing costs | (52,000 | ) |  | (63,951 | ) |  |  |  |
| 10,102,216 |  |  | 9,336,231 |  |  |  |  |
Less current portion | (1,929,369 | ) |  | (178,213 | ) |  |  |  |
| $ | 8,172,847 |  |  | $ | 9,158,018 |  |  |  |  |
Scheduled Maturities of Long-term Debt | Scheduled maturities of long-term debt at December 31, 2018 were as follows:
2019 | $ | 1,929,369 |
2020 | 80,016 |
2021 | 3,314,149 |
2022 | 1,291,472 |
2023 | 37,881 |
Thereafter | $ | 3,501,329 |
Derivative Instruments | The following table summarizes the Company’s derivative instruments as of December 31, 2018 and 2017:
|  |  |  | Fair value
Derivatives designated as hedging instruments |  | Balance sheet location |  | December 31, 2018 |  | December 31, 2017
Interest rate cap agreements |  | Other long-term assets |  | $ | 851 |  |  | $ | 1,032 |
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 years ended December 31, 2018, 2017 and 2016:
|  | Amount of unrealized losses in OCI on interest rate cap and swap agreements |  | Location of losses |  | Amount of losses reclassified from accumulated OCI into income
|  | Year ended December 31, |  |  | Year ended December 31,
Derivatives designated as cash flow hedges |  | 2018 |  | 2017 |  | 2016 |  |  | 2018 |  | 2017 |  | 2016
Interest rate cap agreements |  | $ | (181 | ) |  | $ | (8,897 | ) |  | $ | (5,198 | ) |  | Debt expense |  | $ | 8,466 |  |  | $ | 8,278 |  |  | $ | 3,899 |
Interest rate swap agreements |  | — |  |  | — |  |  | (815 | ) |  | Debt expense |  | — |  |  | — |  |  | 299 |
Tax benefit |  | 48 |  |  | 3,460 |  |  | 2,343 |  |  | Tax expense |  | (2,180 | ) |  | (3,220 | ) |  | (1,632 | )
Total |  | $ | (133 | ) |  | $ | (5,437 | ) |  | $ | (3,670 | ) |  |  |  | $ | 6,286 |  |  | $ | 5,058 |  |  | $ | 2,566 |

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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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