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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt was comprised of the following: 
 
December 31,
 
2017
 
2016
Senior Secured Credit Facilities:
 

 
 

Term Loan A
$
775,000

 
$
862,500

Term Loan B
3,377,500

 
3,412,500

Revolver
300,000

 

Senior notes
4,500,000

 
4,500,000

Acquisition obligations and other notes payable
150,512

 
117,547

Capital lease obligations
297,170

 
292,252

Total debt principal outstanding
9,400,182

 
9,184,799

Discount and deferred financing costs
(63,951
)
 
(79,861
)
 
9,336,231

 
9,104,938

Less current portion
(178,213
)
 
(160,262
)
 
$
9,158,018

 
$
8,944,676

Scheduled Maturities of Long-term Debt
Scheduled maturities of long-term debt at December 31, 2017 were as follows: 
2018
178,213

2019
1,049,091

2020
73,362

2021
3,307,507

2022
1,283,671

Thereafter
3,508,338

Derivative Instruments
The following table summarizes the Company’s derivative instruments as of December 31, 2017 and 2016
 
 
 
Fair value
Derivatives designated as hedging instruments
Balance sheet location
 
December 31, 2017
 
December 31, 2016
Interest rate cap agreements
Other long-term assets
 
$
1,032

 
$
9,929

Effects of Interest Rate Swap and Cap Agreements
The following table summarizes the effects of the Company’s interest rate cap and swap agreements for the years ended December 31, 2017, 2016 and 2015
 
 
Amount of unrealized losses in OCI
on interest rate cap and swap agreements
 
Location of losses reclassified from accumulated OCI into
income
 
Amount of losses
reclassified from accumulated
OCI into income
 
 
Year ended December 31,
 
 
Year ended December 31,
Derivatives designated as cash flow hedges
 
2017
 
2016
 
2015
 
 
2017
 
2016
 
2015
Interest rate cap agreements
 
$
(8,897
)
 
$
(5,198
)
 
$
(16,114
)
 
Debt expense
 
$
8,278

 
$
3,899

 
$
2,439

Interest rate swap agreements
 

 
(815
)
 
(3,971
)
 
Debt expense
 

 
299

 
2,664

Tax benefit
 
3,460

 
2,343

 
7,844

 
Tax expense
 
(3,220
)
 
(1,632
)
 
(1,992
)
Total
 
$
(5,437
)
 
$
(3,670
)
 
$
(12,241
)
 
 
 
$
5,058

 
$
2,566

 
$
3,111