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v3.19.2

Financing and Other Debt - Schedule of Debt (Details) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 2,980,229,000 | $ 2,383,047,000
Current portion of gross debt | 181,779,000 | 223,241,000
Less: Unamortized debt issuance costs | (8,152,000) | (6,724,000)
Short-term debt, net | 173,627,000 | 216,517,000
Long-term gross debt | 2,798,450,000 | 2,159,806,000
Less: Unamortized debt issuance costs | (33,650,000) | (25,883,000)
Long-term debt, net | 2,764,800,000 | 2,133,923,000
Supplemental information under 2016 Credit Agreement: |  |
Letters of credit | 50,474,000 | 53,514,000
Amounts Available | 719,526,000 | 666,486,000
2016 Credit Agreement |  |
Supplemental information under 2016 Credit Agreement: |  |
Letters of credit | 2,400,000,000 |
Loan Participations and Assignments |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 57,499,000 | 114,849,000
Supplemental information under 2016 Credit Agreement: |  |
Amounts Available | 180,000,000 | 180,000,000
Secured debt |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 105,115,000 | 106,872,000
Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross |  | 0
Line of Credit | Secured debt | 2016 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 2,413,061,000 | 1,745,084,000
Line of Credit | Secured debt | Tranche A term loan |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 948,673,000 | 423,637,000
Line of Credit | Secured debt | Tranche B term loan |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 1,464,388,000 | 1,321,447,000
Notes payable | Senior Notes |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 400,000,000 | $ 400,000,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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