Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

The summary of long-term debt is as follows:


	March 31, 2020		December 31, 2019
Term Loan Facility	$	947,497	$	947,497
6.75% Senior Secured Notes due 2022	625,000		625,000
5.75% Senior Unsecured Notes due 2025	295,000		295,000
ABL Facility	63,989		—
Other	65,283		64,629
Total debt	1,996,769		1,932,126
Original issue discount	(15,010)		(13,434)
Deferred financing costs	(11,583)		(11,730)
Total debt, net of original issue discount and deferred financing costs	1,970,176		1,906,962
Less: current portion	(8,489)		(7,766)
Total long-term debt, excluding current portion	$	1,961,687	$	1,899,196

- 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