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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Our long-term debt consists of the following:

 
 
March 31, 2020
 
December 31, 2019
(in thousands)
Gross
 
Debt Issuance Costs
 
Net
 
Gross
 
Debt Issuance Costs
 
Net
Bank debt:
 
 
 
 
 
 
 
 
 
 


 
Term loan facility borrowings due May 2024, weighted-average interest rate of 3.42% as of March 31, 2020
$
1,672,188

 
$
(13,996
)
 
$
1,658,192

 
$
1,672,188

 
$
(14,868
)
 
$
1,657,320

 
Revolving line of credit borrowings due May 2024, weighted-average interest rate of 3.42% as of March 31, 2020

 
(6,064
)
 
(6,064
)
 

 
(6,425
)
 
(6,425
)
Notes:
 

 
 

 
 
 
 

 
 

 
 
 
7.55% senior debentures due April 2028
9,531

 
(25
)
 
9,506

 
9,524

 
(26
)
 
9,498

Other debt:
 

 
 

 
 
 
 

 
 

 


 
Various debt instruments with maturities through March 2024
5,597

 

 
5,597

 
6,167

 

 
6,167

Total long-term debt
1,687,316


(20,085
)
 
1,667,231

 
1,687,879


(21,319
)
 
1,666,560

Less current portion of long-term debt
77,724

 

 
77,724

 
56,022

 

 
56,022

Long-term debt, net of current portion
$
1,609,592

 
$
(20,085
)
 
$
1,589,507

 
$
1,631,857


$
(21,319
)

$
1,610,538