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v3.19.3

Debt - Face Value of Outstanding Debt (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Debt outstanding | $ 3,301,974,000 | $ 3,363,420,000
Finance lease obligations | 7,262,000 |
Finance lease obligations |  | 12,368,000
Face value of total debt outstanding | 3,384,141,000 | 3,431,855,000
Less current portion of debt outstanding | (82,167,000) | (68,435,000)
Senior secured credit facilities | Term Loan A |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 498,750,000 | 527,250,000
Senior secured credit facilities | Term Loan A | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 2.25% |
Senior secured credit facilities | Term Loan B |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 1,848,129,000 | 1,862,237,000
Senior secured credit facilities | Term Loan B | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 2.00% |
Senior secured credit facilities | Revolver, $400 million |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 0 | 0
Credit facility amount | $ 400,000,000 |
Senior secured credit facilities | Revolver, $400 million | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 2.00% |
Senior secured notes | 5.375% senior secured notes due 2023 |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 530,000,000 | 530,000,000
Outstanding debt rate | 5.375% |
Senior secured notes | 5.25% senior secured notes due 2023 |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 500,000,000 | $ 500,000,000
Outstanding debt rate | 5.25% |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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