XML 51 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Debt

The following is a summary of debt ($ amounts in thousands):

 

     As of December 31,  
     2016      2015  

Revolving credit facility

   $ 290,000      $ 1,100,000  

Term loans

     263,101        263,400  

Senior Unsecured Notes due 2016

     —          125,000  

6.875% Senior Unsecured Notes due 2021

     —          450,000  

6.375% Senior Unsecured Notes due 2022:

     

Principal amount

     350,000        350,000  

Unamortized premium

     1,814        2,168  
  

 

 

    

 

 

 
     351,814        352,168  

5.750% Senior Unsecured Notes due 2020 (A)

     210,340        217,240  

4.000% Senior Unsecured Notes due 2022 (A)

     525,850        543,100  

5.500% Senior Unsecured Notes due 2024

     300,000        300,000  

6.375% Senior Unsecured Notes due 2024

     500,000        —    

5.250% Senior Unsecured Notes due 2026

     500,000        —    
  

 

 

    

 

 

 
   $ 2,941,105      $ 3,350,908  

Debt issue costs, net

     (31,764      (28,367
  

 

 

    

 

 

 
   $ 2,909,341      $ 3,322,541  
  

 

 

    

 

 

 

 

Principal Payments Due on Debt

As of December 31, 2016, principal payments due on our debt (which exclude the effects of any discounts, premiums, or debt issue costs recorded) are as follows ($ amounts in thousands):

 

2017

   $ 320  

2018

     302,781  

2019

     250,000  

2020

     210,340  

2021

     —    

Thereafter

     2,175,850  
  

 

 

 

Total

   $ 2,939,291  
  

 

 

 

 

(A) These notes are Euro-denominated and reflect the exchange rates at December 31, 2016 and 2015, respectively.