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Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 18, 2019 | Feb. 14, 2019 | Mar. 31, 2019 | Mar. 31, 2018 | Feb. 01, 2019 | Dec. 31, 2018
Debt |  |  |  |  |  |  |
Capital leases | $ 5,000 |  |  | $ 5,000 |  |  | $ 5,000
Total debt | 7,192,000 |  |  | 7,192,000 |  |  | 6,895,000
Less: total current maturities | 4,000 |  |  | 4,000 |  |  | 3,000
Less: total deferred financing costs for Notes | 7,000 |  |  | 7,000 |  |  | 7,000
Total long-term debt | 7,181,000 |  |  | 7,181,000 |  |  | 6,885,000
Loss on extinguishment of debt |  |  |  | 1,000 | $ 0 |  |
Proceeds from sale of capped call security |  |  |  | 3,000 | $ 0 |  |
Senior Secured Revolving Credit Facility |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Principal amount | 1,750,000 |  |  | 1,750,000 |  |  |
Carrying value | $ 582,000 |  |  | $ 582,000 |  |  | 439,000
Credit facility, unused capacity, commitment fee percentage | 0.25% |  |  |  |  |  |
Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 1.75% |  |  | 1.75% |  |  |
Principal amount | $ 1,000 |  |  | $ 1,000 |  |  |
Carrying value | $ 1,000 |  |  | 1,000 |  |  | 0
Loss on extinguishment of debt |  |  |  | $ 1,000 |  |  |
Senior Notes | 3.875% Senior Notes Due 2022 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 3.875% |  |  | 3.875% |  |  |
Principal amount | $ 1,000,000 |  |  | $ 1,000,000 |  |  |
Carrying value | $ 994,000 |  |  | $ 994,000 |  |  | 994,000
Senior Notes | 4.625% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 4.625% |  |  | 4.625% |  |  |
Principal amount | $ 500,000 |  |  | $ 500,000 |  |  |
Carrying value | $ 497,000 |  |  | $ 497,000 |  |  | 497,000
Senior Notes | 1.75% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 1.75% |  |  | 1.75% |  |  |
Principal amount | $ 193,000 |  |  | $ 193,000 |  |  |
Carrying value | $ 151,000 |  |  | $ 151,000 |  |  | 0
Senior Notes | 6.00% Senior Note Due 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 6.00% |  |  | 6.00% |  |  |
Principal amount | $ 1,500,000 |  |  | $ 1,500,000 |  |  |
Carrying value | $ 1,490,000 |  |  | $ 1,490,000 |  |  | 1,490,000
Senior Notes | 5.375% Senior Notes Due 2025 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 5.375% |  |  | 5.375% |  |  |
Principal amount | $ 1,000,000 |  |  | $ 1,000,000 |  |  |
Carrying value | $ 993,000 |  |  | $ 993,000 |  |  | 992,000
Senior Notes | 5.375% Senior Notes Due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 5.375% |  |  | 5.375% |  |  |
Principal amount | $ 1,000,000 |  |  | $ 1,000,000 |  |  |
Carrying value | $ 991,000 |  |  | $ 991,000 |  |  | 991,000
Senior Notes | 5.00% Senior Notes Due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 5.00% |  |  | 5.00% |  |  |
Principal amount | $ 1,500,000 |  |  | $ 1,500,000 |  |  |
Carrying value | $ 1,488,000 |  |  | $ 1,488,000 |  |  | $ 1,487,000
Pandora | Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) | 1.75% |  | 1.75% | 1.75% |  |  |
Short-term debt |  |  |  |  |  | $ 152,000 |
Debt instrument redemption price (as a percent of aggregate principal) |  |  | 100.00% |  |  |  |
Pandora | Senior Notes | 1.75% Senior Notes Due 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Extinguishment of debt |  | $ 151,000 |  |  |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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