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Long-Term Obligations (Tables)
6 Months Ended
Jun. 30, 2017
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:

 

 

 

June 30,

 

 

December 31,

 

(Amounts in thousands)

 

2017

 

 

2016

 

Accounts Receivable Securitization Facility

 

$

 

 

$

34,000

 

Senior Secured Term Loans due 2019 (paid in 2017)

 

 

 

 

 

8,814

 

Senior Secured A Term Loans due 2021

 

 

629,688

 

 

 

641,875

 

Senior Secured B Term Loans due 2021

 

 

257,405

 

 

 

258,702

 

4 3/4% Senior Secured Notes due 2021

 

 

400,000

 

 

 

400,000

 

5 3/8% Senior Notes due 2022

 

 

1,000,000

 

 

 

1,000,000

 

Senior Secured B Term Loans due 2023

 

 

861,316

 

 

 

865,655

 

Unamortized value of debt issuance costs

 

 

(35,725

)

 

 

(39,374

)

Net carrying value

 

 

3,112,684

 

 

 

3,169,672

 

Less: current maturities

 

 

(47,834

)

 

 

(39,709

)

Long-term obligations, net of debt issuance costs

 

$

3,064,850

 

 

$

3,129,963