Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.19.3.a.u2
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of long-term debt
Long-term debt, which includes capital leases, consisted of the following:
December 31,
2019 2018
(in thousands)
Senior Secured Credit Facility:
Term loan A $ —    $ 156,750   
Term loan B 947,625    953,148   
4.75% Senior Notes due 2027 950,000    —   
4.875% Senior Notes due 2024 575,000    575,000   
5.625% Senior Notes due 2026 300,000    300,000   
5.375% Senior Notes due 2022 —    250,000   
2.5% Convertible Senior Notes due 2023 550,000    550,000   
2.5% Convertible Senior Notes due 2019 —    28,673   
Other long-term debt 80,642    96,308   
Total principal amount 3,403,267    2,909,879   
Less unamortized discounts and debt issuance costs (94,210)   (94,859)  
Total long-term debt, net of unamortized discounts and debt issuance costs 3,309,057    2,815,020   
Less: current portion 37,795    82,142   
Total long-term debt, net $ 3,271,262    $ 2,732,878   
Future maturities of long-term debt
Future maturities of long-term debt at December 31, 2019 are as follows:
(in thousands)
2020 $ 37,795   
2021 36,221   
2022 568,817   
2023 17,487   
2024 586,445   
Thereafter 2,156,502   
Total $ 3,403,267   
Summary of pretax 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 2023 and 2019:
  Year Ended December 31,
  2019 2018 2017
  (in thousands)
Interest cost recognized relating to:  
  Contractual interest coupon $ 14,015    $ 12,894    $ 6,875   
  Amortization of debt discount 2,134    10,746    5,080   
  Amortization of debt issuance costs 12,599    1,940    1,358   
Total interest cost recognized on the notes $ 28,748    $ 25,580    $ 13,313