Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of March 31, 2020 and December 31, 2019 was comprised of the following:

(in thousands)					Balance as of
Debt Description	Issued	Maturity	Interest Rate	Interest Payable	March 31, 2020			December 31, 2019
First Lien Term Loan due 2026	9/23/2019	9/23/2026	Adj. LIBOR +3.25%	Quarterly	3,094,450			3,102,225
First Lien Revolving Credit Facility	3/16/2018	3/16/2023	Adj. LIBOR +2.75%	Quarterly	220,000			—
Second Lien Notes due 2028	1/28/2020	1/15/2028	6.250%	1/15 and 7/15	1,300,000			—
Prime Notes	5/2/2016	5/15/2023	9.250%	5/15 and 11/15	—			1,246,000
First Lien Notes due 2024	4/4/2019	4/15/2024	5.250%	2/15 and 8/15	750,000			750,000
First Lien Notes due 2026	4/4/2019	4/15/2026	5.750%	3/15 and 9/15	1,350,000			1,350,000
ADT Notes due 2021	10/1/2013	10/15/2021	6.250%	4/15 and 10/15	1,000,000			1,000,000
ADT Notes due 2022	7/5/2012	7/15/2022	3.500%	1/15 and 7/15	1,000,000			1,000,000
ADT Notes due 2023	1/14/2013	6/15/2023	4.125%	6/15 and 12/15	700,000			700,000
ADT Notes due 2032	5/2/2016	7/15/2032	4.875%	1/15 and 7/15	728,016			728,016
ADT Notes due 2042	7/5/2012	7/15/2042	4.875%	1/15 and 7/15	21,896			21,896
Finance lease obligations	N/A	N/A	N/A	N/A	72,496			74,784
Less: Unamortized debt discount, net					(25,950		)	(26,840		)
Less: Unamortized deferred financing costs					(61,017		)	(58,075		)
Less: Unamortized purchase accounting fair value adjustment and other					(192,028		)	(195,731		)
Total debt					9,957,863			9,692,275
Less: Current maturities of long-term debt					(58,805		)	(58,049		)
Long-term debt					$	9,899,058		$	9,634,226

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N/A—Not applicable