Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.10.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of long-term debt
Long-term debt, which includes capital leases, consisted of the following:
 
 
 
 
 
December 31,
 
 
 
 
 
2018
 
2017
 
 
 
 
 
(in thousands)
Senior Secured Credit Facility:
 
 
 
 
 
Term loan A
 
$
156,750

 
$
175,750

 
Term loan B
 
953,148

 
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
 
28,673

 
275,000

Other long-term debt
 
96,308

 
99,393

Total principal amount
 
2,909,879

 
2,337,992

Less unamortized discounts and debt issuance costs
 
(94,859
)
 
(38,033
)
Total long-term debt, net of unamortized discounts and debt issuance costs
 
2,815,020

 
2,299,959

Less: current portion
 
82,142

 
347,593

Total long-term debt, net
 
$
2,732,878

 
$
1,952,366

Future maturities of long-term debt
Future maturities of long-term debt at December 31, 2018 are as follows:
 
(in thousands)
2019
$
82,142

2020
70,728

2021
123,767

2022
818,256

2023
922,284

Thereafter
892,702

Total
$
2,909,879

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 2.5% convertible senior notes due 2019 and 2023:
 
Year Ended December 31,
 
2018
 
2017
 
2016
 
(in thousands)
Interest cost recognized relating to:
 
 
 
 
 
  Contractual interest coupon
$
12,894

 
$
6,875

 
$
6,875

  Amortization of debt discount
10,746

 
5,080

 
4,833

  Amortization of debt issuance costs
1,940

 
1,358

 
1,358

Total interest cost recognized on the notes
$
25,580

 
$
13,313

 
$
13,066