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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt, net, consisted of the following: 

(In thousands)		March 31, 2018				December 31, 2017
Term loans		$	998,000			$	1,000,000
Capital lease obligations			5,673				5,839
Notes payable			639				1,159
Total long-term debt			1,004,312				1,006,998
Less unamortized discount			(29,003	)			(30,122	)
Less unamortized debt issuance costs			(3,769	)			(3,917	)
			971,540				972,959
Less current maturities			(9,235	)			(9,759	)
Long-term debt, net		$	962,305			$	963,200

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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.

+ References

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