XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands):
|  | September 30, 2020 |  |  | December 31, 2019 |
Senior Credit Facility: |  |  |  |  |  |  |  |
Term loan |  | $ | 772,000 |  |  | $ | 778,000 |
Unamortized discount on term loan |  |  | (1,847 | ) |  |  | (2,281 | )
Unamortized debt issuance costs on term loan |  |  | (4,381 | ) |  |  | (5,410 | )
Revolver |  |  | 472,130 |  |  |  | 520,671 |
Total Senior Credit Facility |  |  | 1,237,902 |  |  |  | 1,290,980 |
6.00% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 350,000 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (3,857 | ) |  |  | (4,282 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 346,143 |  |  |  | 345,718 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2024 |  |  | 248,000 |  |  |  | 250,000 |
Unamortized debt issuance costs |  |  | (2,165 | ) |  |  | (2,532 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 245,835 |  |  |  | 247,468 |
5.125% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2023 |  |  | 288,988 |  |  |  | 300,000 |
Unamortized debt issuance costs |  |  | (2,261 | ) |  |  | (2,876 | )
Total 5.125% Senior Notes Due in 2023 |  |  | 286,727 |  |  |  | 297,124 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2022 |  |  | 193,958 |  |  |  | 193,958 |
Unamortized debt issuance costs |  |  | (875 | ) |  |  | (1,351 | )
Total 5.875% Senior Notes Due in 2022 |  |  | 193,083 |  |  |  | 192,607 |
Non-Recourse Debt |  |  | 329,062 |  |  |  | 328,178 |
Unamortized debt issuance costs on non-recourse debt |  |  | (4,984 | ) |  |  | (5,279 | )
Unamortized discount on non-recourse debt |  |  | (33 | ) |  |  | (81 | )
Total Non-Recourse Debt |  |  | 324,045 |  |  |  | 322,818 |
Finance Lease Liabilities |  |  | 4,896 |  |  |  | 4,570 |
Other debt |  |  | 42,662 |  |  |  | 43,410 |
Total debt |  |  | 2,681,293 |  |  |  | 2,744,695 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt |  |  | (25,073 | ) |  |  | (24,208 | )
Finance Lease Liabilities, long-term portion |  |  | (2,979 | ) |  |  | (2,954 | )
Non-Recourse Debt, long-term portion |  |  | (309,899 | ) |  |  | (309,236 | )
Long-Term Debt |  | $ | 2,343,342 |  |  | $ | 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