XML 79 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Term loan $ 772,000 $ 992,000
Senior notes due 2026 375,000  
Finance lease liabilities 11,569 7,127
Notes payable 4,748 1,111
Total long-term debt 1,163,317 1,000,238
Less unamortized discount (19,702) (25,658)
Less unamortized debt issuance costs (8,367) (3,537)
Long-term Debt 1,135,248 971,043
Less current maturities (6,176) (10,480)
Long-term debt, net $ 1,129,072 $ 960,563