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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2021, and December 31, 2020, long-term debt consisted of the following:

(in thousands)			September 30, 2021						December 31, 2020
Term Loan G			$	—					$	2,341,000
Term Loan B			1,325,000						—
5.750% Notes			1,300,000						1,300,000
5.50% Senior Secured Notes			1,050,000						—
Senior Convertible PIK Notes			1,300,000						1,300,000
Finance lease obligations, non-current			95						92
Long-term debt			4,975,095						4,941,092
Discount – Term Loan G			—						(3,831)
Discount - Term Loan B			(13,295)						—
Discount – Senior Convertible PIK Notes			(28,703)						(329,494)
Debt issuance costs, net:
Term Loan G			—						(9,666)
Term Loan B			(7,236)						—
5.750% Notes			(18,107)						(19,613)
5.50% Senior Secured Notes			(14,499)						—
Long-term debt, net			$	4,893,255					$	4,578,488

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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