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DEBT (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following details the Company's outstanding debt:
Interest RateMarch 31, 2020December 31, 2019
Date IssuedMaturity DatePrincipal AmountCarrying Amount (a)Principal AmountCarrying Amount (a)
Senior Notes:
November 15, 2011November 15, 20216.750 %$1,000,000  $981,769  $1,000,000  $979,178  
September 27, 2012September 15, 20225.875 %649,024  604,810  649,024  600,849  
May 23, 2014June 1, 20245.250 %750,000  687,105  750,000  683,940  
October 18, 2018July 15, 20257.750 %1,740  1,698  1,740  1,695  
October 9, 2015October 15, 202510.875 %1,684,221  1,665,828  1,684,221  1,665,237  
October 18, 2018April 1, 20287.500 %4,118  4,112  4,118  4,112  
November 27, 2018July 15, 20257.750 %617,881  606,026  617,881  605,583  
November 27, 2018April 1, 20287.500 %1,045,882  1,044,313  1,045,882  1,044,278  
July 10 and October 7, 2019January 15, 20305.750 %2,250,000  2,288,419  2,250,000  2,289,168  
Senior Guaranteed Notes:
October 9, 2015October 15, 20256.625 %1,000,000  989,855  1,000,000  989,483  
September 23, 2016April 15, 20275.500 %1,310,000  1,305,558  1,310,000  1,305,430  
January 29, 2018February 1, 20285.375 %1,000,000  992,935  1,000,000  992,757  
November 27, 2018July 15, 20235.375 %1,095,825  1,082,771  1,095,825  1,081,879  
November 27, 2018May 15, 20265.500 %1,498,806  1,486,333  1,498,806  1,485,911  
January 24, 2019February 1, 20296.500 %1,750,000  1,747,057  1,750,000  1,746,996  
15,657,497  15,488,589  15,657,497  15,476,496  
CSC Holdings Restricted Group:
Revolving Credit Facility(c)(c)(b)—  —  —  —  
Term Loan BJuly 17, 20252.86%2,917,500  2,904,808  2,925,000  2,911,729  
Incremental Term Loan B-3January 15, 20262.86%1,262,250  1,257,221  1,265,438  1,260,200  
Incremental Term Loan B-5April 15, 20273.11%3,000,000  2,977,104  3,000,000  2,976,358  
7,179,750  7,139,133  7,190,438  7,148,287  
Collateralized indebtedness (see Note 12)1,759,017  1,593,073  1,759,017  1,585,088  
Finance lease obligations (see Note 9)91,394  91,394  69,420  69,420  
Notes payable and supply chain financing (d)135,146  135,146  140,994  140,994  
24,822,804  24,447,335  24,817,366  24,420,285  
Less: current portion of credit facility debt(72,750) (72,750) (65,250) (65,250) 
Less: current portion of finance lease obligations(30,845) (30,845) (22,017) (22,017) 
Less: current portion of notes payable and supply chain financing(75,920) (75,920) (83,415) (83,415) 
(179,515) (179,515) (170,682) (170,682) 
Long-term debt$24,643,289  $24,267,820  $24,646,684  $24,249,603  
(a) The carrying amount is net of the unamortized deferred financing costs and/or discounts/premiums and with respect to certain notes, a fair value adjustment resulting from the Cequel and Cablevision acquisitions.
(b)At March 31, 2020, $178,014 of the revolving credit facility was restricted for certain letters of credit issued on behalf of the Company and $2,296,986 of the facility was undrawn and available, subject to covenant limitations.
(c)The revolving credit facility of an aggregate principal amount of $2,275,000 matures in January 2024 and priced at LIBOR plus 2.25%. The remaining revolving credit facility of an aggregate principal amount of $200,000 matures in November 2021 and priced at LIBOR plus 3.25%.
(d)Includes $65,854 related to supply chain financing agreements entered into in the second quarter of 2019 that is required to be repaid within one year from the date of the respective agreement.
Schedule of Extinguishment of Debt
The following table provides a summary of the loss (gain) on extinguishment of debt and the write-off of deferred financing costs recorded by the Company upon the redemption of senior notes and the refinancing of credit facilities:
For the Three Months Ended March 31, 2019:
CSC Holdings 10.125% Senior Notes due 2023$154,666  
Refinancing and subsequent amendment to CSC Holdings credit facility3,236  
$157,902  
Schedule of Maturities of Long-term Debt
The future maturities of debt payable by the Company under its various debt obligations outstanding as of March 31, 2020, including notes payable and collateralized indebtedness (see Note 11), but excluding finance lease obligations (see Note 8), are as follows:
2020$128,964  
20211,080,017  
2022728,785  
20232,928,347  
2024822,888  
Thereafter18,996,836