Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.20.2
LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt, which includes capital leases, consisted of the following:
June 30, 2020 December 31, 2019
(in thousands)
Senior Secured Credit Facility:
Term loan B $ 942,875    $ 947,625   
6.5% Senior Secured Notes due 2027 1,200,000    —   
4.75% Senior Notes due 2027 950,000    950,000   
4.875% Senior Notes due 2024 575,000    575,000   
5.625% Senior Notes due 2026 300,000    300,000   
2.5% Convertible Senior Notes due 2023 550,000    550,000   
2.0% Convertible Senior Notes due 2025 400,000    —   
Other long-term debt 123,591    80,642   
Total principal amount 5,041,466    3,403,267   
Less unamortized discounts and debt issuance costs (146,493)   (94,210)  
Total long-term debt, net of unamortized discounts and debt issuance costs 4,894,973    3,309,057   
Less: current portion 63,885    37,795   
Total long-term debt, net $ 4,831,088    $ 3,271,262   
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt at June 30, 2020 are as follows:
(in thousands)
July 1, 2020 - December 31, 2020 $ 52,393   
2021 19,747   
2022 571,678   
2023 26,570   
2024 989,239   
Thereafter 3,381,839   
Total $ 5,041,466   
Summary of pretax 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
June 30, 2020		 Six Months Ended June 30, 2020
(in thousands)
Interest cost recognized relating to:
Contractual interest coupon $ 1,967    $ 3,244   
Amortization of debt discount 1,597    2,662   
Amortization of debt issuance costs 292    498   
Total interest cost recognized on the notes $ 3,856    $ 6,404