Debt (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of long-term debt and capital lease and other financing obligations

Our long-term debt and finance lease and other financing obligations as of June 30, 2019 and December 31, 2018 consisted of the following:



	Maturity Date	June 30, 2019			December 31, 2018
Term Loan	October 14, 2021	$	913,040		$	917,794
4.875% Senior Notes	October 15, 2023	500,000			500,000
5.625% Senior Notes	November 1, 2024	400,000			400,000
5.0% Senior Notes	October 1, 2025	700,000			700,000
6.25% Senior Notes	February 15, 2026	750,000			750,000
Less: discount		(13,820		)	(15,169		)
Less: deferred financing costs		(23,184		)	(23,159		)
Less: current portion		(9,901		)	(9,704		)
Long-term debt, net		$	3,216,135		$	3,219,762

Finance lease and other financing obligations		$	33,822		$	35,475
Less: current portion		(3,681		)	(4,857		)
Finance lease and other financing obligations, less current portion		$	30,141		$	30,618

- 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