Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of long-term debt, net of current maturities

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



(in thousands)	June 30, 2019			December 31, 2018
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023	$	280,000		$	112,000
Term Loan A Facility due 2023	689,982			707,674
Term Loan B-1 Facility due 2025	1,123,106			1,128,750
5.625% Notes due 2027	400,000			400,000
Other long-term obligations	96,644			104,583
Capital leases⁽¹⁾	—			381
	2,589,732			2,453,388
Less: Current maturities of long-term debt	(62,505		)	(62,140		)
Less: Debt discount	(2,568		)	(2,748		)
Less: Debt issuance costs	(35,046		)	(38,412		)
	$	2,489,613		$	2,350,088

(1)

Reclassified to finance lease liabilities upon the adoption of ASC 842.

- 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