Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.20.1
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt, which includes capital leases, consisted of the following:
March 31, 2020 December 31, 2019
(in thousands)
Senior Secured Credit Facility:
Term loan B $ 945,250    $ 947,625   
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 93,859    80,642   
Total principal amount 3,814,109    3,403,267   
Less unamortized discounts and debt issuance costs (127,054)   (94,210)  
Total long-term debt, net of unamortized discounts and debt issuance costs 3,687,055    3,309,057   
Less: current portion 36,036    37,795   
Total long-term debt, net $ 3,651,019    $ 3,271,262   
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt at March 31, 2020 are as follows:
(in thousands)
April 1, 2020 - December 31, 2020 $ 32,027   
2021 22,538   
2022 568,884   
2023 17,635   
2024 987,021   
Thereafter 2,186,004   
Total $ 3,814,109   
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 March 31, 2020
(in thousands)
Interest cost recognized relating to:
Contractual interest coupon $ 1,278   
Amortization of debt discount 1,066   
Amortization of debt issuance costs 206   
Total interest cost recognized on the notes $ 2,550