Long-Term Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2020

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments


	March 31,		December 31,
	2020		2019
Other (a)	$	30,807	$	30,232
First lien credit agreement (b)		357,098		360,583
Senior secured notes (c)		980,289		979,060
Secured borrowings under A/R Facility		108,366		—
Revolver		80,750		65,000
Total debt		1,557,310		1,434,875
Less: Current portion of long-term debt		(36,691)		(36,490)
Long-term debt, net of current maturities	$	1,520,619	$	1,398,385

(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 $6.1 million and $17.7 million as of March 31, 2020 and $6.5 million and $18.9 million as of December 31, 2019.

(c)

Net of unamortized debt discount and debt issuance costs of $14.1 million and $5.6 million as of March 31, 2020 and $14.9 million and $6.0 million as of December 31, 2019.

- 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