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Debt - (Tables)

3 Months Ended

Mar. 31, 2020

The following table summarizes the carrying amount of our indebtedness (in thousands):



	March 31, 2020			December 31, 2019
2021 Notes	$	575,000		$	575,000
Unamortized discount and debt issuance costs on 2021 Notes	(33,152		)	(38,865		)
2021 Notes, net	541,848			536,135

2024 Notes	575,000			575,000
Unamortized discount and debt issuance costs on 2024 Notes	(112,389		)	(117,859		)
2024 Notes, net	462,611			457,141

Term loan	605,912			613,981
Total debt	1,610,371			1,607,257
Less current portion	33,387			33,387
Total long-term debt	$	1,576,984		$	1,573,870

Schedule of Maturities of Long-term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of March 31, 2020 were as follows (in thousands):



Year Ending December 31,	Scheduled Long-Term Debt Maturities
2020 (remainder)	$	25,040
2021	608,387
2022	33,387
2023	517,494
2024	575,000
Total	$	1,759,308

- 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