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Debt and Other Long-Term Obligations (Tables)
9 Months Ended
Sep. 30, 2018
Outstanding Debt And Other Long Term Obligations Tables [Abstract]  
Summary of Outstanding Debt and Other Long Term Obligations

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Total Debt:

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

$

4,875

 

 

$

 

 

 

 

 

 

 

 

 

 

Term loan, secured due 2024

 

$

970,125

 

 

$

975,000

 

6.875% Senior, unsecured Notes due 2022

 

 

700,000

 

 

 

700,000

 

7.125% Senior, unsecured Notes due 2025

 

 

500,000

 

 

 

500,000

 

Credit Agreement

 

 

 

 

 

 

Total long-term debt

 

 

2,170,125

 

 

 

2,175,000

 

Less: Deferred financing costs

 

 

(51,796

)

 

 

(58,789

)

Total debt, net of deferred financing costs

 

$

2,123,204

 

 

$

2,116,211

 

Other long-term obligations:

 

 

 

 

 

 

 

 

Other long-term obligations

 

$

199,874

 

 

$

197,728