XML 45 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long‑term debt consisted of the following (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

 

 

 

 

 

 

 

Term Loan

 

$

 

956,750

 

 

$

 

956,750

 

Less: Unamortized discount and debt issuance costs

 

 

 

(17,679

)

 

 

 

(18,426

)

Net

 

 

 

939,071

 

 

 

 

938,324

 

6% Senior Notes due 2026

 

 

 

600,000

 

 

 

 

600,000

 

Less: Unamortized debt issuance costs

 

 

 

(19,485

)

 

 

 

(19,630

)

Net

 

 

 

580,515

 

 

 

 

580,370

 

6% Senior Notes due 2025

 

 

 

875,000

 

 

 

 

875,000

 

Plus: Unamortized debt premium

 

 

 

22,687

 

 

 

 

23,491

 

Less: Unamortized debt issuance costs

 

 

 

(17,803

)

 

 

 

(18,405

)

Net

 

 

 

879,884

 

 

 

 

880,086

 

7% Senior Notes due 2023

 

 

 

375,000

 

 

 

 

375,000

 

Less: Unamortized discount and debt issuance costs

 

 

 

(5,814

)

 

 

 

(6,075

)

Net

 

 

 

369,186

 

 

 

 

368,925

 

Revolving Credit Facility

 

 

 

40,000

 

 

 

 

245,000

 

Lumière Loan

 

 

 

246,000

 

 

 

 

246,000

 

Long-term notes and other payables

 

 

 

2,910

 

 

 

 

3,030

 

Less: Current portion

 

 

 

(415

)

 

 

 

(462

)

Total long-term debt

 

$

 

3,057,151

 

 

$

 

3,261,273