Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT Long-Term Debt (Tables)

v3.10.0.1
LONG-TERM DEBT Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of long-term debt
Long-term debt, which includes capital leases, at September 30, 2018 and December 31, 2017, consists of the following:
 
September 30, 2018
 
December 31, 2017
 
(in thousands)
Senior Secured Credit Facility:
 
 
 
  Term loan A
$
161,500

 
$
175,750

  Term loan B
955,573

 
962,849

4.875% Senior Notes due 2024
575,000

 
575,000

5.625% Senior Notes due 2026
300,000

 

5.375% Senior Notes due 2022
250,000

 
250,000

2.5% Convertible Senior Notes due 2023
550,000

 

2.5% Convertible Senior Notes due 2019
28,674

 
275,000

Other long-term debt
93,398

 
99,393

Total principal amount
2,914,145

 
2,337,992

Less unamortized discounts and debt issuance costs
(100,328
)
 
(38,033
)
Total debt, net of unamortized discounts and debt issuance costs
2,813,817

 
2,299,959

Less: current portion
81,832

 
347,593

Total long-term debt, net of unamortized discounts and debt issuance costs
$
2,731,985

 
$
1,952,366

Future maturities of long-term debt
Future maturities of long-term debt at September 30, 2018 are as follows:
 
(in thousands)
October 1 - December 31, 2018
$
51,802

2019
45,192

2020
71,091

2021
122,671

2022
819,010

Thereafter
1,804,379

Total
$
2,914,145

Summary of pre tax interest cost recognized on convertible senior notes
The following table summarizes the amount of pre-tax interest cost recognized on the notes:
 
Three Months Ended 
 September 30, 2018
 
Nine Months Ended 
 September 30, 2018
 
(in thousands)
Interest cost recognized relating to:
 
 
 
  Contractual interest coupon
$
3,361

 
$
7,257

  Amortization of debt discount
2,996

 
5,951

  Amortization of debt issuance costs
534

 
1,068

Total interest cost recognized on the notes
$
6,891

 
$
14,276