XML 27 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2020 and December 31, 2019 consisted of the following (in thousands):
|  | March 31, 2020 |  |  | December 31, 2019 |
Senior Credit Facility: |  |  |  |  |  |  |  |
Term loan |  | $ | 776,000 |  |  | $ | 778,000 |
Unamortized discount on term loan |  |  | (2,135 | ) |  |  | (2,281 | )
Unamortized debt issuance costs on term loan |  |  | (5,064 | ) |  |  | (5,410 | )
Revolver |  |  | 489,886 |  |  |  | 520,671 |
Total Senior Credit Facility |  |  | 1,258,687 |  |  |  | 1,290,980 |
6.00% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 350,000 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (4,144 | ) |  |  | (4,282 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 345,856 |  |  |  | 345,718 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2024 |  |  | 250,000 |  |  |  | 250,000 |
Unamortized debt issuance costs |  |  | (2,418 | ) |  |  | (2,532 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 247,582 |  |  |  | 247,468 |
5.125% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2023 |  |  | 294,500 |  |  |  | 300,000 |
Unamortized debt issuance costs |  |  | (2,653 | ) |  |  | (2,876 | )
Total 5.125% Senior Notes Due in 2023 |  |  | 291,847 |  |  |  | 297,124 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2022 |  |  | 193,958 |  |  |  | 193,958 |
Unamortized debt issuance costs |  |  | (1,195 | ) |  |  | (1,351 | )
Total 5.875% Senior Notes Due in 2022 |  |  | 192,763 |  |  |  | 192,607 |
Non-Recourse Debt |  |  | 288,074 |  |  |  | 328,178 |
Unamortized debt issuance costs on non-recourse debt |  |  | (4,549 | ) |  |  | (5,279 | )
Unamortized discount on non-recourse debt |  |  | (66 | ) |  |  | (81 | )
Total Non-Recourse Debt |  |  | 283,459 |  |  |  | 322,818 |
Finance Lease Liabilities |  |  | 4,179 |  |  |  | 4,570 |
Other debt |  |  | 43,165 |  |  |  | 43,410 |
Total debt |  |  | 2,667,538 |  |  |  | 2,744,695 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt |  |  | (23,625 | ) |  |  | (24,208 | )
Finance Lease Liabilities, long-term portion |  |  | (2,563 | ) |  |  | (2,954 | )
Non-Recourse Debt, long-term portion |  |  | (270,460 | ) |  |  | (309,236 | )
Long-Term Debt |  | $ | 2,370,890 |  |  | $ | 2,408,297 |

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 Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration