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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt [Abstract]  
Schedule of Principal Values, Fair Values, and Carrying Values of Debt

As of

As of

December 31, 2019

December 31, 2018

Maturity Date

Principal
Balance

Fair Value

Carrying
Value

Principal
Balance

Fair Value

Carrying
Value

2014 Senior Notes

Jul. 15, 2022

$

750,000 

$

760,313 

$

743,580 

$

750,000 

$

735,000 

$

741,273 

2016 Senior Notes

Sep. 1, 2024

1,100,000 

1,142,625 

1,086,241 

1,100,000 

1,034,000 

1,083,689 

2017 Senior Notes

Oct. 1, 2022

750,000 

764,063 

744,833 

750,000 

712,500 

743,099 

2013-2C Tower Securities

Apr. 11, 2023

575,000 

585,954 

570,866 

575,000 

569,164 

569,715 

2014-1C Tower Securities

Oct. 8, 2019

920,000 

914,241 

917,728 

2014-2C Tower Securities

Oct. 8, 2024

620,000 

644,912 

615,205 

620,000 

609,665 

614,315 

2015-1C Tower Securities

Oct. 8, 2020

500,000 

502,095 

498,090 

500,000 

496,640 

495,737 

2016-1C Tower Securities

Jul. 9, 2021

700,000 

704,095 

696,936 

700,000 

691,432 

694,994 

2017-1C Tower Securities

Apr. 11, 2022

760,000 

763,405 

755,061 

760,000 

744,496 

753,028 

2018-1C Tower Securities

Mar. 9, 2023

640,000 

658,266 

634,344 

640,000 

641,478 

632,725 

2019-1C Tower Securities

Jan. 12, 2025

1,165,000 

1,158,057 

1,153,086 

Revolving Credit Facility

Apr. 11, 2023

490,000 

490,000 

490,000 

325,000 

325,000 

325,000 

2018 Term Loan

Apr. 11, 2025

2,364,000 

2,369,910 

2,346,183 

2,388,000 

2,262,630 

2,367,250 

Total debt

$

10,414,000 

$

10,543,695 

$

10,334,425 

$

10,028,000 

$

9,736,246 

$

9,938,553 

Less: current maturities of long-term debt

(522,090)

(941,728)

Total long-term debt, net of current maturities

$

9,812,335 

$

8,996,825 

Schedule of Future Principal Payment Obligations

For the year ended December 31,

(in thousands)

2020

$

524,000 

2021

724,000 

2022

2,284,000 

2023

1,729,000 

2024

1,744,000 

Schedule of Cash and Non-Cash Interest Expense

For the year ended December 31,

2019

2018

2017

Cash

Non-cash

Cash

Non-cash

Cash

Non-cash

Interest

Interest

Interest

Interest

Interest

Interest

(in thousands)

2014 Senior Notes

$

36,563 

$

800 

$

36,563 

$

761 

$

36,563 

$

724 

2016 Senior Notes

53,625 

1,055 

53,625 

1,003 

53,625 

954 

2017 Senior Notes

30,000 

30,000 

6,500 

2012-1C Tower Securities

5,330 

2013 Tower Securities

21,584 

25,654 

43,217 

2014 Tower Securities

43,055 

51,138 

51,138 

2015-1C Tower Securities

15,939 

15,939 

15,939 

2016-1C Tower Securities

20,361 

20,361 

20,361 

2017-1C Tower Securities

24,354 

24,354 

17,182 

2018-1C Tower Securities

22,281 

18,072 

2019-1C Tower Securities

10,029 

Revolving Credit Facility

7,085 

7,411 

8,046 

2014 Term Loan

15,550 

146 

49,414 

525 

2015 Term Loan

5,237 

187 

16,641 

676 

2018 Term Loan

105,021 

1,338 

72,648 

543 

Capitalized interest and other

139 

(335)

(207)

Total

$

390,036 

$

3,193 

$

376,217 

$

2,640 

$

323,749 

$

2,879