Debt (Tables)

3 Months Ended

Mar. 31, 2020

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 March 31, 2020 and December 31, 2019 consisted of the following:



	Maturity Date	March 31, 2020			December 31, 2019
Term Loan	September 20, 2026	$	459,568		$	460,725
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
4.375% Senior Notes	February 15, 2030	450,000			450,000
Less: discount		(11,220		)	(11,758		)
Less: deferred financing costs		(23,359		)	(24,452		)
Less: current portion		(4,630		)	(4,630		)
Long-term debt, net		$	3,220,359		$	3,219,885


Finance lease and other financing obligations		$	30,745		$	31,098
Less: current portion		(2,465		)	(2,288		)
Finance lease and other financing obligations, less current portion		$	28,280		$	28,810

- 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