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DEBT (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following details the Company's outstanding debt:
Interest RateJune 30, 2020December 31, 2019
Date IssuedMaturity DatePrincipal AmountCarrying Amount (a)Principal AmountCarrying Amount (a)
Senior Notes:
November 15, 2011November 15, 20216.750 %$1,000,000  $984,412  $1,000,000  $979,178  
September 27, 2012September 15, 20225.875 %649,024  608,861  649,024  600,849  
May 23, 2014June 1, 20245.250 %750,000  690,331  750,000  683,940  
October 18, 2018July 15, 20257.750 %(e)1,740  1,698  1,740  1,695  
October 9, 2015October 15, 202510.875 %1,684,221  1,666,435  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 %(e)617,881  606,479  617,881  605,583  
November 27, 2018April 1, 20287.500 %1,045,882  1,044,349  1,045,882  1,044,278  
July 10 and October 7, 2019January 15, 20305.750 %2,250,000  2,287,660  2,250,000  2,289,168  
June 16, 2020December 1, 20304.625 %625,000  622,176  —  —  
Senior Guaranteed Notes:
October 9, 2015October 15, 20256.625 %1,000,000  990,233  1,000,000  989,483  
September 23, 2016April 15, 20275.500 %1,310,000  1,305,688  1,310,000  1,305,430  
January 29, 2018February 1, 20285.375 %1,000,000  993,116  1,000,000  992,757  
November 27, 2018July 15, 20235.375 %(e)1,095,825  1,083,676  1,095,825  1,081,879  
November 27, 2018May 15, 20265.500 %1,498,806  1,486,760  1,498,806  1,485,911  
January 24, 2019February 1, 20296.500 %1,750,000  1,747,118  1,750,000  1,746,996  
June 16, 2020December 1, 20304.125 %1,100,000  1,095,311  —  —  
17,382,497  17,218,415  15,657,497  15,476,496  
CSC Holdings Restricted Group:
Revolving Credit Facility(c)(c)(b)—  —  —  —  
Term Loan BJuly 17, 20252.435 %2,910,000  2,897,887  2,925,000  2,911,729  
Incremental Term Loan B-3January 15, 20262.435 %1,259,063  1,254,243  1,265,438  1,260,200  
Incremental Term Loan B-5April 15, 20272.685 %2,992,500  2,970,328  3,000,000  2,976,358  
7,161,563  7,122,458  7,190,438  7,148,287  
Collateralized indebtedness (see Note 11)1,699,566  1,601,107  1,699,566  1,585,088  
Finance lease obligations (see Note 8)136,049  136,049  69,420  69,420  
Notes payable and supply chain financing (d)119,889  107,658  156,519  140,994  
26,499,564  26,185,687  24,773,440  24,420,285  
Less: current portion of credit facility debt(72,750) (72,750) (65,250) (65,250) 
Less: current portion of senior guaranteed notes(1,095,825) (1,083,676) —  —  
Less: current portion of senior notes(619,621) (608,177) —  —  
Less: current portion of finance lease obligations(49,478) (49,478) (22,017) (22,017) 
Less: current portion of notes payable and supply chain financing(45,209) (45,209) (83,415) (83,415) 
(1,882,883) (1,859,290) (170,682) (170,682) 
Long-term debt$24,616,681  $24,326,397  $24,602,758  $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 June 30, 2020, $141,949 of the revolving credit facility was restricted for certain letters of credit issued on behalf of
the Company and $2,333,051 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 $37,581 related to supply chain financing agreements that is required to be repaid within one year from the date of the respective agreement. The principal amounts include $59,451 of notes payable that will be reclassified to collateralized indebtedness upon the maturity, in January 2021, of a monetization contract related to the synthetic monetization closeout transaction in November 2019.
(e)These notes were repaid in July 2020 with proceeds from the issuance of new notes in June 2020. See discussion below. Accordingly, the carrying amount of these notes was reclassified to current debt in the accompanying balance sheets as of June 30, 2020.
Schedule of Extinguishment of Debt
The following table provides a summary of the loss 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:
Three months ended
June 30, 2019		Six months ended June 30, 2019
CSC Holdings 10.125% Senior Notes due 2023
$—  $154,666  
Refinancing and subsequent amendment to CSC Holdings credit facility
1,194  4,430  
$1,194  $159,096  
Schedule of Maturities of Long-term Debt
The future maturities of debt payable by the Company under its various debt obligations outstanding as of June 30, 2020, including notes payable and collateralized indebtedness (see Note 11), but excluding finance lease obligations (see Note 8), are as follows:
2020 (excluding the six months ended June 30, 2020) (a)$1,782,180  
20211,092,181  
2022728,667  
20231,835,383  
2024822,889  
Thereafter20,102,215