XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

 

 

June 30,

2019

 

 

December 31,

2018

 

Amended and Restated Senior Credit Facility:

 

 

 

 

 

 

 

 

Senior Secured Term A Loans

 

$

356,250

 

 

$

365,750

 

Senior Secured Term B Loans

 

 

1,365,920

 

 

 

1,372,912

 

Senior Secured Revolving Line of Credit

 

 

65,000

 

 

 

 

6.125% Senior Notes due 2021

 

 

150,000

 

 

 

150,000

 

5.125% Senior Notes due 2022

 

 

300,000

 

 

 

300,000

 

5.625% Senior Notes due 2023

 

 

650,000

 

 

 

650,000

 

6.500% Senior Notes due 2024

 

 

390,000

 

 

 

390,000

 

Other long-term debt

 

 

5,396

 

 

 

5,953

 

Less: unamortized debt issuance costs, discount and

   premium

 

 

(36,803

)

 

 

(41,128

)

 

 

 

3,245,763

 

 

 

3,193,487

 

Less: current portion

 

 

(38,895

)

 

 

(34,112

)

Long-term debt

 

$

3,206,868

 

 

$

3,159,375