XML 42 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of:
 
September 30, 2018
 
December 31, 2017
 
(In thousands)
MTCH Debt:
 
 
 
MTCH Term Loan due November 16, 2022
$
425,000

 
$
425,000

6.375% Senior Notes due June 1, 2024 (the "6.375% MTCH Senior Notes"); interest payable each June 1 and December 1
400,000

 
400,000

5.00% Senior Notes due December 15, 2027 (the "5.00% MTCH Senior Notes"); interest payable each June 15 and December 15
450,000

 
450,000

Total MTCH long-term debt
1,275,000

 
1,275,000

Less: unamortized original issue discount
7,681

 
8,668

Less: unamortized debt issuance costs
12,231

 
13,636

Total MTCH debt, net
1,255,088

 
1,252,696

 
 
 
 
ANGI Debt:
 
 
 
ANGI Term Loan due November 1, 2022
264,688

 
275,000

Less: current portion of ANGI Term Loan
13,750

 
13,750

Less: unamortized debt issuance costs
2,483

 
2,938

Total ANGI debt, net
248,455

 
258,312

 
 
 
 
IAC Debt:
 
 
 
0.875% Exchangeable Senior Notes due October 1, 2022 (the "Exchangeable Notes"); interest payable each April 1 and October 1
517,500

 
517,500

4.75% Senior Notes due December 15, 2022 (the "4.75% Senior Notes"); interest payable each June 15 and December 15
34,489

 
34,859

Total IAC long-term debt
551,989

 
552,359

Less: unamortized original issue discount
57,356

 
67,158

Less: unamortized debt issuance costs
14,183

 
16,740

Total IAC debt, net
480,450

 
468,461

 
 
 
 
Total long-term debt, net
$
1,983,993

 
$
1,979,469