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

 

 

 

 

 

 

 

 

 

December 31, 

 

 

2018

    

2017

Other (a)

 

$

25,321

 

 

17,534

First lien credit agreement (b)

 

 

335,896

 

 

308,825

Senior secured notes (c)

 

 

974,443

 

 

970,300

Total debt

 

 

1,335,660

 

 

1,296,659

Less: Current portion of long-term debt

 

 

(29,237)

 

 

(20,565)

Long-term debt, net of current maturities

 

$

1,306,423

 

$

1,276,094


(a)

Other debt represents outstanding loan balances associated with various hardware, software purchases, and maintenance along with loans entered into by subsidiaries of the Company.

(b)

Net of unamortized original issue discount and debt issuance costs of $8.3 million and $24.5 million as of December 31, 2018 and $9.9 million and $29.1 million as of December 31, 2017.

(c)

Net of unamortized original issue discount and debt issuance costs of $18.2 million and $7.3 million as of December 31, 2018 and $21.2 million and $8.5 million as of December 31, 2017.

Schedule of maturities of long-term debt

 

 

 

 

 

    

Maturity

2019

 

$

29,237

2020

 

 

23,156

2021

 

 

22,824

2022

 

 

19,084

2023

 

 

1,299,700

Thereafter

 

 

 —

Total long-term debt

 

 

1,394,001

Less: Unamortized discount and debt issuance costs

 

 

(58,341)

 

 

$

1,335,660