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Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Debt

Debt outstanding as of September 30, 2021 and December 31, 2020 consisted of the following (in thousands):

 

 

 

September 30,

2021

 

 

December 31,

2020

 

Senior Credit Facility:

 

 

 

 

 

 

 

 

Term loan

 

$

764,000

 

 

$

770,000

 

Unamortized discount on term loan

 

 

(1,290

)

 

 

(1,705

)

Unamortized debt issuance costs on term loan

 

 

(3,059

)

 

 

(4,043

)

Revolver

 

 

787,073

 

 

 

704,437

 

Total Senior Credit Facility

 

 

1,546,724

 

 

 

1,468,689

 

6.50% Exchangeable Senior Notes:

 

 

 

 

 

 

 

 

Notes Due in 2026

 

 

230,000

 

 

 

 

Unamortized debt issuance costs

 

 

(8,665

)

 

 

 

Total 6.50% Exchangeable Senior Notes Due in 2026

 

 

221,335

 

 

 

 

6.00% Senior Notes:

 

 

 

 

 

 

 

 

Notes Due in 2026

 

 

350,000

 

 

 

350,000

 

Unamortized debt issuance costs

 

 

(3,257

)

 

 

(3,709

)

Total 6.00% Senior Notes Due in 2026

 

 

346,743

 

 

 

346,291

 

5.875% Senior Notes:

 

 

 

 

 

 

 

 

Notes Due in 2024

 

 

225,293

 

 

 

242,500

 

Unamortized debt issuance costs

 

 

(1,526

)

 

 

(2,000

)

Total 5.875% Senior Notes Due in 2024

 

 

223,767

 

 

 

240,500

 

5.125% Senior Notes:

 

 

 

 

 

 

 

 

Notes Due in 2023

 

 

259,275

 

 

 

281,783

 

Unamortized debt issuance costs

 

 

(1,388

)

 

 

(2,033

)

Total 5.125% Senior Notes Due in 2023

 

 

257,887

 

 

 

279,750

 

5.875% Senior Notes:

 

 

 

 

 

 

 

 

Notes Due in 2022

 

 

 

 

 

193,958

 

Unamortized debt issuance costs

 

 

 

 

 

(710

)

Total 5.875% Senior Notes Due in 2022

 

 

 

 

 

193,248

 

Non-Recourse Debt

 

 

317,671

 

 

 

344,614

 

Unamortized debt issuance costs on non-recourse debt

 

 

(4,624

)

 

 

(5,237

)

Unamortized discount on non-recourse debt

 

 

 

 

 

(25

)

Total Non-Recourse Debt

 

 

313,047

 

 

 

339,352

 

Finance Lease Liabilities

 

 

4,460

 

 

 

5,029

 

Other debt

 

 

41,660

 

 

 

42,413

 

Total debt

 

 

2,955,623

 

 

 

2,915,272

 

Current portion of finance lease liabilities, long-term debt and

   non-recourse debt

 

 

(27,010

)

 

 

(26,180

)

Finance Lease Liabilities, long-term portion

 

 

(2,147

)

 

 

(2,988

)

Non-Recourse Debt, long-term portion

 

 

(297,456

)

 

 

(324,223

)

Long-Term Debt

 

$

2,629,010

 

 

$

2,561,881