XML 43 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31, 2020 and December 31, 2019 consisted of the following:
(In thousands)December 31, 2020December 31, 2019
U.S. term loan averaging 2.70% in 2020; 4.01% in 2019 (due 2017-2024) (1)
$264,250 $729,375 
Notes
2024 U.S. fixed rate senior unsecured notes at 5.375%
450,000 450,000 
2025 U.S. fixed rate senior secured notes at 5.500%
1,000,000 — 
2027 U.S. fixed rate senior unsecured notes at 5.375%
500,000 500,000 
2028 U.S. fixed rate senior unsecured notes at 6.500%
300,000 — 
2029 U.S. fixed rate senior unsecured notes at 5.250%
500,000 500,000 
3,014,250 2,179,375 
Less current portion— (7,500)
3,014,250 2,171,875 
Less debt issuance costs and original issue discount(60,006)(25,992)
$2,954,244 $2,145,883 

(1)The weighted average interest rates do not reflect the effect of interest rate swap agreements (see Note 9).
Schedule of Maturities of Long-term Debt A schedule of minimum annual maturities for our senior secured term loan facility follows:
(In thousands)202120222023202420252026 and beyondTotal
U.S. term loan$— $— $— $264,250 $— $— $264,250