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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following (in thousands):

	September 30, 2020			December 31, 2019
Term loans	$	4,956,865		$	5,914,703
Revolving loans		225,000			-
5.625% Notes due 2024		-			900,000
5.625% Notes due 2027		1,785,000			1,785,000
4.75% Notes due 2028		1,000,000			-
Total outstanding principal		7,966,865			8,599,703
Less: unamortized financing costs and discount - Term Loans		(81,194	)		(104,281	)
Less: unamortized financing costs and discount - 5.625% Notes due 2024		-			(9,955	)
Add: unamortized premium, net of financing costs - 5.625% Notes due 2027		6,185			7,121
Less: unamortized financing costs and discount - 4.75% Notes due 2028		(9,316	)		-
Total outstanding debt		7,882,540			8,492,588
Less: current portion		(22,921	)		(109,310	)
Long-term debt, net of current portion	$	7,859,619		$	8,383,278

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details