XML 64 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Indebtedness - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Summary of Long-term debt    
Long-term debt $ 2,296,000  
Net discount (6,535) $ (6,792)
Deferred financing costs (14,581) (13,446)
Total debt 2,274,884 2,106,512
Less current portion (8,000) 0
Less short-term borrowings 0 (43,000)
Total long-term debt 2,266,884 2,063,512
Second Amended and Restated Term Loan B    
Summary of Long-term debt    
Long-term debt 796,000  
Second Amended and Restated Revolving Loan    
Summary of Long-term debt    
Long-term line of credit 0  
Credit Facility 2015 Revolving Loan    
Summary of Long-term debt    
Long-term line of credit 0 43,000
Credit Facility 2015 - Term Loan B    
Summary of Long-term debt    
Long-term line of credit   583,750
Senior Unsecured 2024 Notes    
Summary of Long-term debt    
Long-term debt 1,000,000 1,000,000
Senior Unsecured 2027 Notes    
Summary of Long-term debt    
Long-term debt 500,000 500,000
Estimate of Fair Value Measurement    
Summary of Long-term debt    
Total long-term debt $ 2,348,900 $ 2,012,400