Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2018

Long-term obligations at September 30, 2018 and December 31, 2017 consisted of the following:


	September 30, 2018			December 31, 2017
Term Loan Credit Agreement	$	792,664		$	1,196,505
Capital lease obligations		3,653			3,276
Senior Notes - due 2026		493,897			—
Senior Notes - due 2023		345,986			345,368

Total long-term obligations		1,636,200			1,545,149
Less: current portion		(13,231	)		(13,059	)

Long-term obligations, excluding current portion	$	1,622,969		$	1,532,090

Summary of Debt Instrument Redemption

On or after August 1, 2021, the Company may redeem the notes, in whole or in part, at the following (expressed as a percentage of the principal amount to be redeemed):


Twelve-month period beginning on August 1,	Percentage
2021		103.313	%
2022		101.656	%
2023 and thereafter		100.000	%

- 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