| Summary of long-term debt |
Long-term debt, which includes capital leases, at March 31, 2018 and December 31, 2017, consists of the following:
|
|
|
|
|
|
|
|
|
|
March 31, 2018 |
|
December 31, 2017 |
|
(in thousands) |
Senior Secured Credit Facility: |
|
|
|
Term loan A |
$ |
171,000 |
|
|
$ |
175,750 |
|
Term loan B |
960,424 |
|
|
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 |
51,684 |
|
|
275,000 |
|
Other long-term debt |
120,483 |
|
|
99,393 |
|
Total principal amount |
2,978,591 |
|
|
2,337,992 |
|
Less unamortized discounts and debt issuance costs |
(111,778 |
) |
|
(38,033 |
) |
Total debt, net of unamortized discounts and debt issuance costs |
2,866,813 |
|
|
2,299,959 |
|
Less: current portion |
119,414 |
|
|
347,593 |
|
Total long-term debt, net of unamortized discounts and debt issuance costs |
$ |
2,747,399 |
|
|
$ |
1,952,366 |
|
|
| Future maturities of long-term debt |
Future maturities of long-term debt at March 31, 2018 are as follows:
|
|
|
|
|
|
(in thousands) |
April 1 - December 31, 2018 |
$ |
118,652 |
|
2019 |
41,261 |
|
2020 |
72,281 |
|
2021 |
122,917 |
|
2022 |
819,189 |
|
Thereafter |
1,804,291 |
|
Total |
$ |
2,978,591 |
|
|