Long-Term Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2019

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments


	September 30,		December 31,
	2019		2018
Other (a)	$	23,904	$	25,321
First lien credit agreement (b)		364,068		335,896
Senior secured notes (c)		977,848		974,443
Revolver		39,000		—
Total debt		1,404,820		1,335,660
Less: Current portion of long-term debt		(37,237)		(29,237)
Long-term debt, net of current maturities	$	1,367,583	$	1,306,423

(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 $6.9 million and $20.1 million as of September 30, 2019 and $8.3 million and $24.5 million as of December 31, 2018.

(c)

Net of unamortized debt discount and debt issuance costs of $15.8 million and $6.3 million as of September 30, 2019 and $18.2 million and $7.3 million as of December 31, 2018.

- 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