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Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth the face values of our outstanding debt as of March 31, 2017 and December 31, 2016 (in thousands):

	Rate		Maturity		March 31, 2017				December 31, 2016
Senior secured credit facilities:
Term Loan A	L + 2.50%		July 2021		$	577,500			$	585,000
New Term Loan B	L + 2.75%		February 2024		1,895,250				—
Prior Term Loan B(1)	L + 3.00%		February 2019		—				1,420,896
Incremental Term Loan Facility(1)	L + 3.50%		February 2019		—				282,354
Term Loan C(1)	L + 3.00%		December 2017		—				49,313
Revolver, $400 million	L + 2.50%		July 2021		—				—
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(2)	5.80%		April 2017		—				79,741
Capital lease obligations					29,973				31,190
Face value of total debt outstanding					3,532,723				3,478,494
Less current portion of debt outstanding					(60,246		)		(169,246		)
Face value of long-term debt outstanding					$	3,472,477			$	3,309,248

______________________________

(1) Refinanced on February 22, 2017 by the New Term Loan B.

(2) Paid on March 31, 2017 using proceeds from the New Term Loan B.

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- 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.

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