XML 58 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Debt consisted of the following (in thousands):
 
December 31, 2017
 
December 31, 2016
Term Loan Facility
 
 
 
Term B Loans due 2020, effective interest rate of 3.84% and 3.82%, net of unamortized discount and debt issuance costs of $1,900 and $31,230
$
187,725

 
$
2,312,218

Term C Loans due 2024, effective interest rate of 3.85%, net of unamortized discount and debt issuance cost of $21,783
1,644,109

 

5.875% Senior Notes due 2022, net of debt issuance costs of $12,649 and $15,437
1,087,351

 
1,084,563

Dreamcatcher Credit Facility due 2018, effective interest rate of 4.08%, net of unamortized discount and debt issuance costs of $80

 
14,770

Total debt
2,919,185

 
3,411,551

Less: Debt due within one year

 
19,924

Long-term debt, net of current portion
$
2,919,185

 
$
3,391,627



Schedule of Maturities of Long-term Debt
The Company’s debt and other obligations outstanding as of December 31, 2017 mature as shown below (in thousands):
2018
$

2019

2020
189,625

2021

2022
1,105,727

Thereafter
1,660,165

Total debt
2,955,517

Unamortized discounts and debt issuance costs
(36,332
)
Total debt, net of discounts and debt issuance costs
$
2,919,185