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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt, net is comprised of the following:

 

 

 

December 31,

 

(In thousands)

 

2018

 

 

2017

 

Term loans

 

$

992,000

 

 

$

1,000,000

 

Capital lease obligations

 

 

7,127

 

 

 

5,839

 

Notes payable

 

 

1,111

 

 

 

1,159

 

Total long-term debt

 

 

1,000,238

 

 

 

1,006,998

 

Less unamortized discount

 

 

(25,658

)

 

 

(30,122

)

Less unamortized debt issuance costs

 

 

(3,537

)

 

 

(3,917

)

 

 

 

971,043

 

 

 

972,959

 

Less current maturities

 

 

(10,480

)

 

 

(9,759

)

Long-term debt, net

 

$

960,563

 

 

$

963,200

 

Schedule of Principal Payments Due on Long-term Debt

The scheduled principal payments due on long-term debt are as follows:

 

(In thousands)

 

 

 

For the year ending December 31,

 

 

 

2019

$

10,480

 

2020

 

9,941

 

2021

 

9,272

 

2022

 

8,199

 

2023

 

8,140

 

Thereafter

 

954,206

 

Total outstanding principal of long-term debt

$

1,000,238