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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