XML 11 R23.htm IDEA: XBRL DOCUMENT v3.19.3

Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth the face values of our outstanding debt as of September 30, 2019 and December 31, 2018 (in thousands):

	Rate		Maturity		September 30, 2019				December 31, 2018
Senior secured credit facilities:
Term Loan A	L + 2.25%		July 2022		$	498,750			$	527,250
Term Loan B	L + 2.00%		February 2024		1,848,129				1,862,237
Revolver, $400 million	L + 2.00%		July 2022		—				—
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
Finance lease obligations					7,262				12,368
Face value of total debt outstanding					3,384,141				3,431,855
Less current portion of debt outstanding					(82,167		)		(68,435		)
Face value of long-term debt outstanding					$	3,301,974			$	3,363,420

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration