Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Details)

v3.20.2
Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument    
Total debt $ 1,956,019 $ 1,932,126
Original issue discount (22,207) (13,434)
Deferred financing costs (14,267) (11,730)
Total debt, net of original issue discount and deferred financing costs 1,919,545 1,906,962
Less: current portion (14,538) (7,766)
Total long-term debt, excluding current portion 1,905,007 1,899,196
Term Loan Facility    
Debt Instrument    
Total debt 947,497 947,497
Term Loan Facility | New Term Loan Facility    
Debt Instrument    
Total debt 648,375 0
Senior Notes | 6.75% Senior Secured Notes due 2022    
Debt Instrument    
Total debt 0 625,000
Senior Notes | 5.75% Senior Unsecured Notes due 2025    
Debt Instrument    
Total debt 295,000 295,000
ABL Facility    
Debt Instrument    
Total debt 0 0
Other    
Debt Instrument    
Total debt $ 65,147 $ 64,629