Debt - (Tables)

9 Months Ended

Sep. 30, 2020

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


	September 30, 2020		December 31, 2019
2021 Notes	$	218,812	$	575,000
Unamortized discount and debt issuance costs on 2021 Notes	(8,207)		(38,865)
2021 Notes, net	210,605		536,135

2024 Notes	575,000		575,000
Unamortized discount and debt issuance costs on 2024 Notes	(101,099)		(117,859)
2024 Notes, net	473,901		457,141

2026 Notes	1,000,000		—
Unamortized discount and debt issuance costs on 2026 Notes	(186,595)		—
2026 Notes, net	813,405		—

Term loan	589,773		613,981


Total debt	2,087,684		1,607,257
Less current portion	243,999		33,387
Total long-term debt	$	1,843,685	$	1,573,870

Schedule of Maturities of Long-term Debt

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


Year Ending December 31,	Scheduled Long-Term Debt Maturities
2020 (remainder)	$	8,347
2021	252,198
2022	33,387
2023	517,494
2024	575,000
Thereafter	1,000,000
Total	$	2,386,426

- 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