Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of June 30, 2019 and December 31, 2018 consisted of the following (in thousands):

	June 30, 2019			December 31, 2018
Senior Credit Facility:
Term loan	$	782,000		$	786,000
Unamortized discount on term loan	(2,582		)	(2,878		)
Unamortized debt issuance costs on term loan	(6,124		)	(6,826		)
Revolver	451,904			490,843
Total Senior Credit Facility	1,225,198			1,267,139
6.00% Senior Notes:
Notes Due in 2026	350,000			350,000
Unamortized debt issuance costs	(4,558		)	(4,820		)
Total 6.00% Senior Notes Due in 2026	345,442			345,180
5.875% Senior Notes:
Notes Due in 2024	250,000			250,000
Unamortized debt issuance costs	(2,757		)	(2,971		)
Total 5.875% Senior Notes Due in 2024	247,243			247,029
5.125% Senior Notes:
Notes Due in 2023	300,000			300,000
Unamortized debt issuance costs	(3,219		)	(3,548		)
Total 5.125% Senior Notes Due in 2023	296,781			296,452
5.875% Senior Notes:
Notes Due in 2022	250,000			250,000
Unamortized debt issuance costs	(2,137		)	(2,514		)
Total 5.875% Senior Notes Due in 2022	247,863			247,486
Non-Recourse Debt	342,353			341,074
Unamortized debt issuance costs on non-recourse debt	(5,612		)	(3,883		)
Unamortized discount on non-recourse debt	(120		)	(164		)
Total Non-Recourse Debt	336,621			337,027
Finance Lease Liabilities	5,329			6,059
Other debt	—			2,469
Total debt	2,704,477			2,748,841
Current portion of finance lease liabilities, long-term debt and non-recourse debt	(25,866		)	(332,027		)
Finance Lease Liabilities, long-term portion	(3,779		)	(4,570		)
Non-Recourse Debt, long-term portion	(320,306		)	(15,017		)
Long-Term Debt	$	2,354,526		$	2,397,227