XML 81 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Indebtedness (Tables)
12 Months Ended
Dec. 31, 2019
Long-Term Indebtedness  
Schedule of long-term debt

​

​

​

​

​

​

​

​

​

 

As of

(Amounts in thousands)

    

December 31, 2019

    

December 31, 2018

Credit Facility

​

​

​

​

​

​

Second Amended and Restated Term Loan B

    

$

796,000

    

$

—

2015 Term Loan B

​

​

—

​

​

583,750

2015 Revolving Loan

​

 

—

​

 

43,000

2024 Notes

​

 

1,000,000

​

 

1,000,000

2027 Notes

​

 

500,000

​

 

500,000

Net discount

​

 

(6,535)

​

 

(6,792)

Deferred financing costs

​

 

(14,581)

​

 

(13,446)

Total debt

​

$

2,274,884

​

$

2,106,512

Less current portion of long-term debt

​

 

(8,000)

​

 

—

Less short-term borrowings

​

​

—

​

​

(43,000)

Total long-term debt

​

$

2,266,884

​

$

2,063,512

Schedule of annual maturities of long-term debt

As of December 31, 2019, annual maturities of long-term debt, assuming no acceleration of maturities, were as follows:

​

​

​

​

(Amounts in thousands)

    

    

​

For the year ending December 31:

​

  

​

2020

​

​

8,000

2021

​

​

8,000

2022

​

​

8,000

2023

​

​

8,000

2024

​

​

1,008,000

2025 and thereafter

​

​

1,256,000

​

​

$

2,296,000