XML 118 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt and Capital Lease Obligations [Line Items]    
Current obligations $ 88,550 $ 88,370
Current deferred financing fees and debt discount (4,688) (4,811)
Current portion of long-term debt and financing lease obligation 83,862 83,559
Noncurrent obligations 2,046,382 2,134,932
Noncurrent deferred financing fees and debt discount (14,000) (18,688)
Long-term debt and financing lease obligation, net of current portion 2,032,382 2,116,244
Total 2,116,244 2,199,803
Term A loan    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 19,550 19,550
Noncurrent obligations 347,013 366,562
Term A-1 loan    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 62,500 62,500
Noncurrent obligations 1,109,375 1,171,875
Term B-3 loan    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 5,450 5,450
Noncurrent obligations 530,012 535,463
Revolver    
Debt and Capital Lease Obligations [Line Items]    
Noncurrent obligations 0 0
Lease finance obligation    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 1,050 870
Noncurrent obligations $ 59,982 $ 61,032