XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

     March 31, 2018      December 31, 2017  

Amended and Restated Senior Credit Facility:

     

Senior Secured Term A Loans

   $ 380,000      $ 380,000  

Senior Secured Term B Loans

     1,398,400        1,398,400  

Senior Secured Revolving Line of Credit

     —          —    

6.125% Senior Notes due 2021

     150,000        150,000  

5.125% Senior Notes due 2022

     300,000        300,000  

5.625% Senior Notes due 2023

     650,000        650,000  

6.500% Senior Notes due 2024

     390,000        390,000  

9.0% and 9.5% Revenue Bonds

     21,920        21,920  

Less: unamortized debt issuance costs, discount and premium

     (48,402      (50,432
  

 

 

    

 

 

 
     3,241,918        3,239,888  

Less: current portion

     (33,830      (34,830
  

 

 

    

 

 

 

Long-term debt

   $ 3,208,088      $ 3,205,058