XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Components of Long-term debt | Long-term debt consisted of the following:
(in thousands) |  | As of June 30, 2020 |  | As of December 31, 2019
Revolving credit facility |  | $ | 50,000 |  |  | $ | — |
Senior unsecured notes, due in 2025 |  | 400,000 |  |  | 400,000 |
Senior unsecured notes, due in 2027 |  | 500,000 |  |  | 500,000 |
Term loan, due in 2024 |  | 291,750 |  |  | 293,250 |
Term loan, due in 2026 |  | 755,466 |  |  | 759,272 |
Total outstanding principal |  | 1,997,216 |  |  | 1,952,522 |
Less: Debt issuance costs and issuance discounts |  | (34,557) |  |  | (37,492) |
Less: Current portion |  | (10,612) |  |  | (10,612) |
Net carrying value of long-term debt |  | $ | 1,952,047 |  |  | $ | 1,904,418 |
Fair value of long-term debt * |  | $ | 1,899,320 |  |  | $ | 1,991,164 |
* Fair values of the 2025 and 2027 Senior Notes are estimated based on quoted private market transactions and are classified as Level 1 in the fair value hierarchy. The fair values of the term loans are based on observable estimates provided by third party financial professionals, and as such, are classified within Level 2 of the fair value hierarchy.

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