XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
May 01, 2019
Apr. 28, 2017
Components of Long-term debt        
Total outstanding principal $ 1,944,563 $ 1,952,522    
Less: Debt issuance costs and issuance discounts (33,090) (37,492)    
Less: Current portion (10,612) (10,612)    
Long-term debt (less current portion) 1,900,861 1,904,418    
Fair value of long-term debt [1] 1,897,141 1,991,164    
Senior unsecured notes, due in 2025 | Senior unsecured notes        
Components of Long-term debt        
Total outstanding principal 400,000 400,000    
Less: Debt issuance costs and issuance discounts       $ (7,000)
Senior unsecured notes, due 2027 | Senior unsecured notes        
Components of Long-term debt        
Total outstanding principal 500,000 500,000    
Term Loan B, Maturing 2024        
Components of Long-term debt        
Total outstanding principal 291,000 293,250    
Term Loan B, Maturing 2026        
Components of Long-term debt        
Total outstanding principal 753,563 759,272    
Less: Debt issuance costs and issuance discounts     $ (23,000)  
Revolving credit facility | Amended and restated revolving credit facility        
Components of Long-term debt        
Total outstanding principal $ 0 $ 0    
[1] Fair values of the 2025 and 2027 Senior Notes are estimated based on quoted private market transactions and are classified as Level 1 in the fair value hierarchy. The fair values of the term loans are based on observable estimates provided by third party financial professionals, and as such, are classified within Level 2 of the fair value hierarchy.