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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