Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt as of September 30, 2020 and December 31, 2019 consisted of the following:

	September 30,			December 31,
	2020			2019
	(In thousands)
Term B-5 Loans (effective interest rate of 3.75% and 4.80% at    September 30, 2020 and December 31, 2019, respectively)	$	1,496,254		$	1,507,883
Revolving Credit Facility (effective interest rate of 4.35% at December 31, 2019)		—			50,000
Second-Priority Senior Notes (interest rate of 9.50% at September 30, 2020)		500,000			—
Senior Notes (interest rate of 8.75% at September 30, 2020)		227,500			—
Total long-term debt		2,223,754			1,557,883
Less: discounts and debt issuance costs		(28,700	)		(9,759	)
Less: current maturities		(15,505	)		(65,505	)
Total long-term debt, net	$	2,179,549		$	1,482,619

Summary of Long-Term Debt Repayable

Long-term debt at September 30, 2020 is repayable as follows and does not include the impact of any future voluntary prepayments:

Years Ending December 31:	(In thousands)
Remainder of 2020	$	3,876
2021		15,505
2022		15,505
2023		15,505
2024		1,445,863
Thereafter		727,500
Total	$	2,223,754