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Long-Term Debt and Credit Facilities (Tables)
3 Months Ended
Mar. 31, 2018
Long-Term Debt and Credit Facilities  
Schedule of outstanding long-term debt instruments

 

 

 

March 31,

 

December 31,

 

 

 

2018

 

2017

 

Other (a)

 

18,815

 

17,534

 

First lien credit agreement (b)

 

308,104

 

308,825

 

Senior secured notes (c)

 

971,280

 

970,300

 

Total debt

 

1,298,199

 

1,296,659

 

Less: Current portion of long-term debt

 

(21,170

)

(20,565

)

 

 

 

 

 

 

Long-term debt, net of current maturities

 

$

1,277,029

 

$

1,276,094

 

 

 

 

 

 

 

 

 

 

(a)    Other debt represents the Company’s outstanding loan balances associated with various hardware and software purchases along with loans entered into by subsidiaries of the Company.

(b)    Net of unamortized original issue discount and debt issuance costs of $9.5 million and $28.0 million and $9.9 million and $29.1million as of March 31, 2018 and December 31, 2017.

(c)    Net of unamortized debt discount and debt issuance costs of $20.5 million and $8.2 million and $21.2 million and $8.5 million as of March 31, 2018 and December 31, 2017.