XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.19.1

Long-Term Debt | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Long-Term Debt | LONG-TERM DEBT Long-term debt, net of current maturities and debt issuance costs, consists of the following:
|  |  | March 31, 2019
|  |  |  |  |  |  | Unamortized |  |
| Interest |  |  |  |  |  | Origination |  |
| Rates at |  | Outstanding |  | Unamortized |  | Fees and |  | Long-Term
(In thousands) | Mar. 31, 2019 |  | Principal |  | Discount |  | Costs |  | Debt, Net
Bank credit facility | 4.649 | % |  | $ | 1,739,356 |  |  | $ | (1,218 | ) |  | $ | (20,390 | ) |  | $ | 1,717,748 |
6.875% senior notes due 2023 | 6.875 | % |  | 750,000 |  |  | — |  |  | (7,262 | ) |  | 742,738 |
6.375% senior notes due 2026 | 6.375 | % |  | 750,000 |  |  | — |  |  | (9,263 | ) |  | 740,737 |
6.000% senior notes due 2026 | 6.000 | % |  | 700,000 |  |  | — |  |  | (10,290 | ) |  | 689,710 |
Other | 11.023 | % |  | 58,572 |  |  | — |  |  | — |  |  | 58,572 |
Total long-term debt |  |  | 3,997,928 |  |  | (1,218 | ) |  | (47,205 | ) |  | 3,949,505 |
Less current maturities |  |  | 26,986 |  |  | — |  |  | — |  |  | 26,986 |
Long-term debt, net |  |  | $ | 3,970,942 |  |  | $ | (1,218 | ) |  | $ | (47,205 | ) |  | $ | 3,922,519 |
|  |  | December 31, 2018
|  |  |  |  |  |  | Unamortized |  |
| Interest |  |  |  |  |  | Origination |  |
| Rates at |  | Outstanding |  | Unamortized |  | Fees and |  | Long-Term
(In thousands) | Dec. 31, 2018 |  | Principal |  | Discount |  | Costs |  | Debt, Net
Bank credit facility | 4.651 | % |  | $ | 1,771,330 |  |  | $ | (1,286 | ) |  | $ | (21,515 | ) |  | $ | 1,748,529 |
6.875% senior notes due 2023 | 6.875 | % |  | 750,000 |  |  | — |  |  | (7,701 | ) |  | 742,299 |
6.375% senior notes due 2026 | 6.375 | % |  | 750,000 |  |  | — |  |  | (9,594 | ) |  | 740,406 |
6.000% senior notes due 2026 | 6.000 | % |  | 700,000 |  |  | — |  |  | (10,639 | ) |  | 689,361 |
Other | 11.010 | % |  | 58,705 |  |  | — |  |  | — |  |  | 58,705 |
Total long-term debt |  |  | 4,030,035 |  |  | (1,286 | ) |  | (49,449 | ) |  | 3,979,300 |
Less current maturities |  |  | 24,181 |  |  | — |  |  | — |  |  | 24,181 |
Long-term debt, net |  |  | $ | 4,005,854 |  |  | $ | (1,286 | ) |  | $ | (49,449 | ) |  | $ | 3,955,119 |
The outstanding principal amounts under our existing bank credit facility are comprised of the following:
| March 31, |  | December 31,
(In thousands) | 2019 |  | 2018
Revolving Credit Facility | $ | 315,000 |  |  | $ | 320,000 |
Term A Loan | 244,838 |  |  | 248,351 |
Refinancing Term B Loans | 1,149,518 |  |  | 1,152,679 |
Swing Loan | 30,000 |  |  | 50,300 |
Total outstanding principal amounts under the bank credit facility | $ | 1,739,356 |  |  | $ | 1,771,330 |
At March 31, 2019, approximately $1.7 billion was outstanding under the bank credit facility. With a total revolving credit commitment of $945.5 million available under the bank credit facility, $315.0 million was borrowed on the Revolving Credit Facility, $30.0 million was borrowed on the Swing Loan and $12.7 million allocated to support various letters of credit, leaving a remaining contractual availability of $587.8 million as of March 31, 2019. Covenant Compliance As of March 31, 2019, we believe that we were in compliance with the financial and other covenants of our debt instruments.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration