Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Debt

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

	September 30, 2019			December 31, 2018
Senior Credit Facility:
Term loan	$	780,000		$	786,000
Unamortized discount on term loan	(2,429		)	(2,878		)
Unamortized debt issuance costs on term loan	(5,761		)	(6,826		)
Revolver	445,039			490,843
Total Senior Credit Facility	1,216,849			1,267,139
6.00% Senior Notes:
Notes Due in 2026	350,000			350,000
Unamortized debt issuance costs	(4,420		)	(4,820		)
Total 6.00% Senior Notes Due in 2026	345,580			345,180
5.875% Senior Notes:
Notes Due in 2024	250,000			250,000
Unamortized debt issuance costs	(2,645		)	(2,971		)
Total 5.875% Senior Notes Due in 2024	247,355			247,029
5.125% Senior Notes:
Notes Due in 2023	300,000			300,000
Unamortized debt issuance costs	(3,049		)	(3,548		)
Total 5.125% Senior Notes Due in 2023	296,951			296,452
5.875% Senior Notes:
Notes Due in 2022	216,023			250,000
Unamortized debt issuance costs	(1,677		)	(2,514		)
Total 5.875% Senior Notes Due in 2022	214,346			247,486
Non-Recourse Debt	325,410			341,074
Unamortized debt issuance costs on non-recourse debt	(5,425		)	(3,883		)
Unamortized discount on non-recourse debt	(97		)	(164		)
Total Non-Recourse Debt	319,888			337,027
Finance Lease Liabilities	4,953			6,059
Other debt	43,654			2,469
Total debt	2,689,576			2,748,841
Current portion of finance lease liabilities, long-term debt and non-recourse debt	(23,417		)	(332,027		)
Finance Lease Liabilities, long-term portion	(3,403		)	(4,570		)
Non-Recourse Debt, long-term portion	(307,032		)	(15,017		)
Long-Term Debt	$	2,355,724		$	2,397,227