Debt - (Tables)

6 Months Ended

Jun. 30, 2020

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



	June 30, 2020			December 31, 2019
2021 Notes	$	242,112		$	575,000
Unamortized discount and debt issuance costs on 2021 Notes	(11,560		)	(38,865		)
2021 Notes, net	230,552			536,135

2024 Notes	575,000			575,000
Unamortized discount and debt issuance costs on 2024 Notes	(106,840		)	(117,859		)
2024 Notes, net	468,160			457,141

2026 Notes	1,000,000			—
Unamortized discount and debt issuance costs on 2026 Notes	(193,498		)	—
2026 Notes, net	806,502			—

Term loan	597,842			613,981
Total debt	2,103,056			1,607,257
Less current portion	33,387			33,387
Total long-term debt	$	2,069,669		$	1,573,870

Schedule of Maturities of Long-term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of June 30, 2020 were as follows (in thousands):



Year Ending December 31,	Scheduled Long-Term Debt Maturities
2020 (remainder)	$	16,693
2021	275,499
2022	33,387
2023	517,494
2024	575,000
Thereafter	1,000,000
Total	$	2,418,073

- 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