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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt Long-term debt was comprised of the following: 
 
December 31,
 
 
 
 
 
2018
 
2017
 
Interest rate
 
Maturity date
Senior Secured Credit Facilities:
 

 
 

 
 
 
 
Term Loan A
$
675,000

 
$
775,000

 
2.00% + LIBOR
 
6/24/2019
Term Loan A-2
995,000

 

 
1.00% + LIBOR
 
6/24/2019
Term Loan B
3,342,500

 
3,377,500

 
2.75% + LIBOR(2)
 
6/24/2021
Revolver
175,000

 
300,000

 
2.00% + LIBOR
 
6/24/2019
Senior Notes:
 
 
 
 
 
 
 
5 3/4% Senior Notes
1,250,000

 
1,250,000

 
5.75%
 
8/15/2022
5 1/8% Senior Notes
1,750,000

 
1,750,000

 
5.125%
 
7/15/2024
5% Senior Notes
1,500,000

 
1,500,000

 
5%
 
5/1/2025
Acquisition obligations and other notes payable(1)
183,979

 
150,512

 
6.24%
 
2019-2025
Capital lease obligations(1)
282,737

 
297,170

 
5.49%
 
2019-2036
Total debt principal outstanding
10,154,216

 
9,400,182

 
 
 
 
Discount and deferred financing costs
(52,000
)
 
(63,951
)
 
 
 
 
 
10,102,216

 
9,336,231

 
 
 
 
Less current portion
(1,929,369
)
 
(178,213
)
 
 
 
 
 
$
8,172,847

 
$
9,158,018

 
 
 
 
Scheduled Maturities of Long-term Debt Scheduled maturities of long-term debt at December 31, 2018 were as follows: 
2019
$
1,929,369

2020
80,016

2021
3,314,149

2022
1,291,472

2023
37,881

Thereafter
$
3,501,329

Derivative Instruments The following table summarizes the Company’s derivative instruments as of December 31, 2018 and 2017
 
 
 
 
Fair value
Derivatives designated as hedging instruments
 
Balance sheet location
 
December 31, 2018
 
December 31, 2017
Interest rate cap agreements
 
Other long-term assets
 
$
851

 
$
1,032

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, 2018, 2017 and 2016
 
 
Amount of unrealized losses in OCI
on interest rate cap and swap agreements
 
Location of losses
 
Amount of losses
reclassified from accumulated
OCI into income
 
 
Year ended December 31,
 
 
Year ended December 31,
Derivatives designated as cash flow hedges
 
2018
 
2017
 
2016
 
 
2018
 
2017
 
2016
Interest rate cap agreements
 
$
(181
)
 
$
(8,897
)
 
$
(5,198
)
 
Debt expense
 
$
8,466

 
$
8,278

 
$
3,899

Interest rate swap agreements
 

 

 
(815
)
 
Debt expense
 

 

 
299

Tax benefit
 
48

 
3,460

 
2,343

 
Tax expense
 
(2,180
)
 
(3,220
)
 
(1,632
)
Total
 
$
(133
)
 
$
(5,437
)
 
$
(3,670
)
 
 
 
$
6,286

 
$
5,058

 
$
2,566