Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Schedule of long-term debt, net of current maturities

Long-term debt, net of current maturities, was as follows:



	December 31,
(in thousands)	2018			2017
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023	$	112,000		$	—
Term Loan A Facility due 2023	707,674			288,750
Term Loan B Facility due 2024	—			471,250
Term Loan B-1 Facility due 2025	1,128,750			—
5.625% Notes due 2027	400,000			400,000
Other long-term obligations	104,583			119,310
Capital leases	381			891
	2,453,388			1,280,201
Less: Current maturities of long-term debt	(62,140		)	(35,612		)
Less: Debt discount	(2,748		)	(2,558		)
Less: Debt issuance costs	(38,412		)	(27,406		)
	$	2,350,088		$	1,214,625

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of December 31, 2018 (in thousands):



Year ending December 31:
2019	$	62,140
2020	63,114
2021	81,474
2022	99,919
2023	655,069
Thereafter	1,491,672
Total minimum payments	$	2,453,388

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details