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v3.19.3.a.u2

Debt (Debt Repayment) (Details) $ in Thousands | Dec. 31, 2019 USD ($)
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Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2020, finance lease | $ 1,934
2021, finance lease | 1,936
2022, finance lease | 1,233
2023, finance lease | 0
2024, finance lease | 0
Thereafter, finance lease | 0
Total minimum lease payments | 5,103
Interest imputed on Capital Leases | 533
Current Portion | (1,616)
Finance Lease Liabilities | 2,954
2020 | 24,861
2021 | 25,787
2022 | 212,030
2023 | 317,384
2024 | 1,526,567
Thereafter | 663,404
Long-term debt | 2,770,033
Original issuer's discount | (2,362)
Current portion | (24,543)
Non-current portion | 2,742,595
Line of Credit |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
Interest imputed on Capital Leases | 0
2020 | 1,026
2021 | 1,071
2022 | 195,075
2023 | 301,166
2024 | 251,208
Thereafter | 388,535
Long-term debt | 1,138,081
Original issuer's discount | 0
Current portion | (1,026)
Non-current portion | 1,137,055
Non- Recourse |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
Interest imputed on Capital Leases | 0
2020 | 13,901
2021 | 14,780
2022 | 7,722
2023 | 8,218
2024 | 8,688
Thereafter | 274,869
Long-term debt | 328,178
Original issuer's discount | (81)
Current portion | (13,901)
Non-current portion | 314,196
Revolver |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
Interest imputed on Capital Leases | 0
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 520,671
Thereafter | 0
Long-term debt | 520,671
Original issuer's discount | 0
Current portion | 0
Non-current portion | 520,671
Term Loan |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
Interest imputed on Capital Leases | 0
2020 | 8,000
2021 | 8,000
2022 | 8,000
2023 | 8,000
2024 | 746,000
Thereafter | 0
Long-term debt | 778,000
Original issuer's discount | (2,281)
Current portion | (8,000)
Non-current portion | $ 767,719

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