XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of September 30, 2018 and December 31, 2017 consisted of the following (in thousands):
 
September 30, 2018
 
December 31, 2017

Senior Credit Facility:
 
 
 
Term loan
$
788,000

 
$
794,000

Unamortized discount on term loan
(7,192
)
 
(3,499
)
Unamortized debt issuance costs on term loan
(3,032
)
 
(7,612
)
 Revolver
455,919

 
270,559

Total Senior Credit Facility
1,233,695

 
1,053,448

6.00% Senior Notes:
 
 
 
  Notes Due in 2026
350,000

 
350,000

  Unamortized debt issuance costs
(4,950
)
 
(5,325
)
Total 6.00% Senior Notes Due in 2026
345,050

 
344,675

5.875% Senior Notes:
 
 
 
  Notes Due in 2024
250,000

 
250,000

  Unamortized debt issuance costs
(3,078
)
 
(3,385
)
Total 5.875% Senior Notes Due in 2024
246,922

 
246,615

5.125% Senior Notes:
 
 
 
  Notes Due in 2023
300,000

 
300,000

  Unamortized debt issuance costs
(3,712
)
 
(4,184
)
Total 5.125% Senior Notes Due in 2023
296,288

 
295,816

5.875% Senior Notes:
 
 
 
  Notes Due in 2022
250,000

 
250,000

  Unamortized debt issuance costs
(2,702
)
 
(3,241
)
Total 5.875% Senior Notes Due in 2022
247,298

 
246,759

Non-Recourse Debt
357,692

 
394,008

Unamortized debt issuance costs on non-recourse debt
(5,159
)
 
(9,322
)
Unamortized discount on non-recourse debt
(186
)
 
(271
)
Total Non-Recourse Debt
352,347

 
384,415

Capital Lease Obligations
6,412

 
7,431

Other debt
2,604

 
2,728

Total debt
2,730,616

 
2,581,887

Current portion of capital lease obligations, long-term debt and non-recourse debt
(340,143
)
 
(28,920
)
Capital Lease Obligations, long-term portion
(4,954
)
 
(6,059
)
Non-Recourse Debt, long-term portion
(22,201
)
 
(365,364
)
Long-Term Debt
$
2,363,318

 
$
2,181,544