XML 25 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Term loan $ 772,000 $ 772,000
Revolving credit facility 200,000  
Senior notes due 2026 375,000 375,000
Finance lease liabilities 11,510 12,463
Notes payable 4,935 6,369
Total long-term debt 1,363,445 1,165,832
Less unamortized discount (18,068) (18,885)
Less unamortized debt issuance costs (7,781) (8,076)
Long-term Debt 1,337,596 1,138,871
Less current maturities (8,041) (8,497)
Long-term debt, net $ 1,329,555 $ 1,130,374