Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Summary of Long-term Obligations

Long-term obligations are carried at amortized cost. Long-term obligations consisted of the following as of:

	September 30,			December 31,
(Amounts in thousands)	2016			2015
Senior Secured Term Loans due 2018 (paid in 2016)	$	—		$	1,813,250
Accounts Receivable Securitization Facility		75,000			—
Senior Secured Term Loans due 2019		28,814			336,875
Senior Secured A Term Loans due 2021		645,938			—
Senior Secured B Term Loans due 2021		259,350			250,000
4 3/4% Senior Secured Notes due 2021		400,000			—
5 3/8% Senior Notes due 2022		1,000,000			1,000,000
Senior Secured B Term Loans due 2023		867,825			—
Unamortized value of debt issuance costs (1)		(37,677	)		(57,062	)
Net carrying value		3,239,250			3,343,063
Less: current maturities		(35,675	)		(24,375	)
Long-term obligations, net of debt issuance costs	$	3,203,575		$	3,318,688

(1) Includes the reclassification of debt issuance costs from “Other assets” as a result of the Company adopting ASU 2015-03. See Note 1.