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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Instrument [Line Items]  
Schedule of Debt



 

 

 

 

 



 

 

 

 

 



December 31,



2018

 

2017

Credit Facility:

 

 

 

 

 

Term G Loan

$

 -

 

$

1,037 

Term H Loan

 

1,622 

 

 

1,903 

Revolving Credit Facility

 

 -

 

 

 -

8% Senior Notes due 2019

 

155 

 

 

1,925 

7⅛% Senior Notes due 2020

 

121 

 

 

1,200 

5⅛% Senior Secured Notes due 2021

 

1,000 

 

 

1,000 

6⅞% Senior Notes due 2022

 

2,632 

 

 

3,000 

6¼% Senior Secured Notes due 2023

 

3,100 

 

 

3,100 

8⅝% Secured Notes due 2024

 

1,033 

 

 

 -

Junior-Priority Secured Notes due 2023

 

1,770 

 

 

 -

Junior-Priority Secured Notes due 2024

 

1,355 

 

 

 -

Receivables Facility

 

 -

 

 

565 

ABL Facility

 

698 

 

 

 -

Capital lease obligations

 

231 

 

 

304 

Other

 

43 

 

 

48 

Less:  Unamortized deferred debt issuance costs and note premium

 

(164)

 

 

(169)

Total debt

 

13,596 

 

 

13,913 

Less: Current maturities

 

(204)

 

 

(33)

Total long-term debt

$

13,392 

 

$

13,880 



 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 



 

 

 

Year Ending December 31,

 

 

Amount



 

 

 

2019

 

$

204 

2020

 

 

133 

2021

 

 

2,630 

2022

 

 

2,639 

2023

 

 

5,580 

Thereafter

 

 

2,574 

Total maturities

 

 

13,760 

Less: Deferred debt issuance costs

 

 

(171)

Plus: unamortized note premium

 

 

Total long-term debt

 

$

13,596 



 

 

 



Notes Payable to Banks [Member]  
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt



 

 

 



 

 

 

Year Ending December 31,

 

 

Amount



 

 

 

2019

 

$

 -

2020

 

 

 -

2021

 

 

1,622 

2022

 

 

 -

2023

 

 

 -

Thereafter

 

 

 -

Total maturities

 

 

1,622 

Less: Deferred debt issuance costs

 

 

(21)

Total term loans and outstanding revolving credit loans

 

$

1,601 



 

 

 



Senior Notes at 8.0, Due 2019 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

November 15, 2017 to November 14, 2019

 

100.000 

%



Senior Notes at 7.125, Due 2020 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

July 15, 2018 to July 14, 2020

 

100.000 

%



Senior Secured Notes at 5.125, Due 2021 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2018 to January 31, 2019

 

102.563 

%

February 1, 2019 to January 31, 2020

 

101.281 

%

February 1, 2020 to January 31, 2021

 

100.000 

%



Senior Notes at 6.875, Due 2022 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

February 1, 2018 to January 31, 2019

 

103.438 

%

February 1, 2019 to January 31, 2020

 

101.719 

%

February 1, 2020 to January 31, 2022

 

100.000 

%



Senior Secured Notes at 6.25, Due 2023 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

March 31, 2020 to March 30, 2021

 

103.125 

%

March 31, 2021 to March 30, 2022

 

101.563 

%

March 31, 2022 to March 30, 2023

 

100.000 

%



 

 

 



Junior-Priority Secured Notes due 2023 [Member] | Junior-Priority Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

June 30, 2020 to June 29, 2021

 

107.406 

%

June 30, 2021 to June 29, 2022

 

103.703 

%

June 30, 2022 to June 29, 2023

 

100.000 

%



Junior-Priority Secured Notes due 2024 [Member] | Junior-Priority Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

June 30, 2021 to June 29, 2022

 

104.063 

%

June 30, 2022 to June 29, 2023

 

102.031 

%

June 30, 2023 to June 29, 2024

 

100.000 

%



Senior Secured Notes at 8.625, Due 2024 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

January 15, 2021 to January 14, 2022

 

104.313 

%

January 15, 2022 to January 14, 2023

 

102.156 

%

January 15, 2023 to January 14, 2024

 

100.000 

%