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v3.19.3.a.u2

Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Summary of debt |  |
Long-term debt | $ 2,770,033 |
Finance Lease Obligations | 4,570 | $ 6,059
Other debt | 43,410 | 2,469
Total debt | 2,744,695 | 2,748,841
Current portion of finance lease obligations, long-term debt and non-recourse debt [1] | (24,208) | (332,027)
Finance Lease Obligations, long-term portion | (2,954) |
Finance Lease Obligations, long-term portion |  | (4,570)
Non-Recourse Debt, long-term portion | (309,236) | (15,017)
Long term debt | 2,408,297 | 2,397,227
Line of Credit |  |
Summary of debt |  |
Term loan | 778,000 | 786,000
Unamortized debt issuance cost | (5,410) | (6,826)
Unamortized discount | (2,281) | (2,878)
Revolver | 520,671 | 490,843
Total Senior Credit Facility | 1,290,980 | 1,267,139
Long-term debt | 1,138,081 |
Discount on Non-Recourse Debt | (2,281) | (2,878)
Senior Notes | 6.00% Senior Notes |  |
Summary of debt |  |
Unamortized debt issuance cost | (4,282) | (4,820)
Long-term debt, gross | 350,000 | 350,000
Long-term debt | 345,718 | 345,180
Senior Notes | 5.875% Senior Notes due 2022 |  |
Summary of debt |  |
Unamortized debt issuance cost | (2,532) | (2,971)
Long-term debt, gross | 250,000 | 250,000
Long-term debt | 247,468 | 247,029
Senior Notes | 5.125% Senior Notes |  |
Summary of debt |  |
Unamortized debt issuance cost | (2,876) | (3,548)
Long-term debt, gross | 300,000 | 300,000
Long-term debt | 297,124 | 296,452
Senior Notes | 5.875% Senior Notes |  |
Summary of debt |  |
Unamortized debt issuance cost | (1,351) | (2,514)
Long-term debt, gross | 193,958 | 250,000
Long-term debt | 192,607 | 247,486
Non Recourse Debt |  |
Summary of debt |  |
Unamortized debt issuance cost | (5,279) | (3,883)
Unamortized discount | (81) | (164)
Non-Recourse Debt | 328,178 | 341,074
Discount on Non-Recourse Debt | (81) | (164)
Total Non-Recourse Debt | $ 322,818 | $ 337,027

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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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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/otherTransitionRef -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/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 + Details
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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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