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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The following table sets forth the face values of our outstanding debt as of September 30, 2016 and December 31, 2015 (in thousands):
 
Rate
 
Maturity
 
September 30, 2016
 
December 31, 2015
Senior secured credit facilities:
 
 
 
 
 

 
 

Term A facility(1)
L + 2.50%
 
November 2018
 
$
592,500

 
$

Term B facility
L + 3.00%
 
February 2019
 
1,420,896

 
1,721,750

Incremental term loan facility
L + 3.50%
 
February 2019
 
282,354

 
342,125

Term C facility
L + 3.00%
 
December 2017
 
49,313

 
49,313

New Revolver, $400 million(1)
L + 2.50%
 
November 2018
 

 

Extended Revolver, $370 million (2)
L + 2.75%
 
February 2019
 

 

Unextended Revolver, $35 million (2)
L + 3.75%
 
February 2018
 

 

Senior unsecured notes due 2016
8.35%
 
March 2016
 

 
165,000

5.375% senior secured notes due 2023
5.375%
 
April 2023
 
530,000

 
530,000

5.25% senior secured notes due 2023
5.25%
 
November 2023
 
500,000

 
500,000

Mortgage facility
5.80%
 
April 2017
 
80,065

 
80,984

Capital lease obligations
 
 
 
 
9,529

 
6,502

Face value of total debt outstanding
 
 
 
 
3,464,657

 
3,395,674

Less current portion of debt outstanding
 
 
 
 
(115,345
)
 
(190,687
)
Face value of long-term debt outstanding
 
 
 
 
$
3,349,312

 
$
3,204,987


______________________________
(1)
The Term Loan A and the New Revolver mature in July 2021 and include an accelerated maturity of November 19, 2018 if on November 19, 2018 the Term Loan B and Incremental Term Loan Facility have not been repaid in full or refinanced with a maturity date subsequent to July 18, 2021.
(2)
Replaced on July 18, 2016 by the New Revolver.