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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

 

 

2018

 

 

2017

 

Long-term debt:

 

 

 

 

 

 

 

 

Revolving credit facilities (a) (c)

 

$

788,198

 

 

$

854,121

 

Term loan credit facilities (b) (c)

 

 

2,158,743

 

 

 

1,196,016

 

Senior unsecured notes (d)

 

 

400,396

 

 

 

417,925

 

2025 Notes (e)

 

 

250,000

 

 

 

 

 

 

 

3,597,337

 

 

 

2,468,062

 

Fair value adjustment on term loan credit facilities (b)

 

 

(2,339

)

 

 

 

Debt discount on 2025 Notes (e)

 

 

(83,392

)

 

 

 

Deferred financing fees

 

 

(24,065

)

 

 

(17,429

)

Long-term debt

 

 

3,487,541

 

 

 

2,450,633

 

Current portion of long-term debt

 

 

(722,641

)

 

 

(257,800

)

Long-term debt

 

$

2,764,900

 

 

$

2,192,833

 

Schedule of Future Minimum Repayments of Revolving Credit Facilities and Term Loans

The following is a schedule of future minimum repayments of revolving credit facilities as of December 31, 2018:

 

2019

 

$

197,320

 

2020

 

 

53,281

 

2021

 

 

56,416

 

2022

 

 

422,941

 

2023

 

 

58,240

 

 

 

$

788,198

 

The following is a schedule of future minimum repayments of Term Loans as of December 31, 2018:

 

2019

 

$

207,194

 

2020

 

 

265,270

 

2021

 

 

412,091

 

2022

 

 

277,719

 

2023

 

 

517,640

 

Thereafter

 

 

478,829

 

 

 

$

2,158,743