Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt

Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at December 31 consisted of (amounts in thousands):

	2018		2017
$700M Revolving Credit Facility, less unamortized DFCs of $6,542 and $9,076	$	518,458	$	161,924
$200M Term Loan A, less unamortized DFCs of $1,220 and $1,557		198,780		198,443
$500M Term Loan B, less unamortized DFCs of $5,307 and $7,595		485,943		488,655
$350M Senior Notes, less unamortized DFCs of $2,385 and $3,340		347,615		346,660
$400M Senior Notes, less unamortized DFCs of $4,097 and $4,929		395,903		395,071
$500M Construction Loan (Gaylord Rockies JV), less unamortized DFCs of $1,807 and $0		457,090		—
$39M Mezzanine Loan (Gaylord Rockies JV), less unamortized DFCs of $227 and $0		37,488		—
Capital lease obligations		618		639
Total debt	$	2,441,895	$	1,591,392

Annual Maturities of Long-Term Debt Excluding Capital Lease Obligations

Annual maturities of long-term debt, excluding capital lease obligations, are as follows (amounts in thousands):

											Years
	2019		2020		2021		2022		2023		Thereafter		Total
$700M Revolving Credit Facility	$	—	$	—	$	525,000	$	—	$	—	$	—	$	525,000
$200M Term Loan A		—		—		—		200,000		—		—		200,000
$500M Term Loan B		5,000		5,000		5,000		5,000		5,000		466,250		491,250
$350M 5% Senior Notes		—		—		350,000		—		—		—		350,000
$400M 5% Senior Notes		—		—		—		—		400,000		—		400,000
$500M Construction Loan (1)		458,897		—		—		—		—		—		458,897
$39M Mezzanine Loan (1)		37,715		—		—		—		—		—		37,715
Total	$	501,612	$	5,000	$	880,000	$	205,000	$	405,000	$	466,250	$	2,462,862

(1) The $500 million construction loan and the $39 million mezzanine loan are indebtedness of the Gaylord Rockies joint venture.