XML 15 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of debt
The following is a summary of the Company’s debt:     
 
 
 
March 31, 2020
 
December 31, 2019
Type
Maturity
 


Interest
Rate
 
Carrying
Value
 


Interest
Rate
 
Carrying
Value
Senior secured notes
2026
 
4.500
%
 
700,000

 
4.500
%
 
700,000

Term loan facility
2026
 
4.360
%
 
1,256,850

 
5.049
%
 
900,000

Revolving credit facility
2024
 
%
 
0

 
5.049
%
 
65,000

      Total debt outstanding
 
 
 
 
1,956,850

 
 
 
1,665,000

Deferred financing charges
 
 
 
 
(26,670
)
 
 
 
(25,205
)
Term loan facility, discount
 
 
 
 
(2,128
)
 
 
 
(2,184
)
Short-term debt, including current portion of long-term debt
 
 
 
 
(12,600
)
 
 
 
(9,000
)
Long-term debt, net of current portion and deferred financing charges
 
 
 
 
$
1,915,452

 
 
 
$
1,628,611