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v3.19.1

Debt - Debt Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Term loan | $ 784,000 | $ 786,000
Unamortized discount | (2,729) | (2,878)
Unamortized debt issuance costs | (6,472) | (6,826)
Revolver | 529,904 | 490,843
Total Senior Credit Facility | 1,304,703 | 1,267,139
Finance Lease Liabilities | 5,698 | 6,059
Other debt | 0 | 2,469
Total debt | 2,785,588 | 2,748,841
Current portion of finance lease liabilities, long-term debt and non-recourse debt | (332,864) | (332,027)
Finance Lease Liabilities, long-term portion | (4,179) | (4,570)
Non-Recourse Debt, long-term portion | (15,112) | (15,017)
Long-Term Debt | 2,433,433 | 2,397,227
Non-Recourse Debt |  |
Debt Instrument [Line Items] |  |
Unamortized discount | (142) | (164)
Unamortized debt issuance costs | (2,738) | (3,883)
Non-Recourse Debt | 341,338 | 341,074
Total Non-Recourse Debt | 338,458 | 337,027
6.00% Senior Notes | Senior Notes |  |
Debt Instrument [Line Items] |  |
Unamortized debt issuance costs | (4,691) | (4,820)
Long-term Debt, Gross | 350,000 | 350,000
Long-term Debt | $ 345,309 | 345,180
Interest rate | 6.00% |
5.875% Senior Notes, due 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Unamortized debt issuance costs | $ (2,865) | (2,971)
Long-term Debt, Gross | 250,000 | 250,000
Long-term Debt | $ 247,135 | 247,029
Interest rate | 5.875% |
5.125% Senior Notes, due 2023 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Unamortized debt issuance costs | $ (3,386) | (3,548)
Long-term Debt, Gross | 300,000 | 300,000
Long-term Debt | $ 296,614 | 296,452
Interest rate | 5.125% |
5.875% Senior Notes due 2022 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Unamortized debt issuance costs | $ (2,329) | (2,514)
Long-term Debt, Gross | 250,000 | 250,000
Long-term Debt | $ 247,671 | $ 247,486
Interest rate | 5.875% |

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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=6879938&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=6879938&loc=d3e572229-122910 + Details
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