v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligation
A summary of the carrying value of the debt and the capital lease obligation is as follows:
(In thousands)
December 31,
2017
 
 
December 31,
2016
 
(Successor)
 
 
(Successor)
Third First Lien Term Loan (3.6% as of December 31, 2017)
 
 
 
 
Principal
$
993,762

 
 
$
998,750

Unamortized debt premium and issuance costs
4,857

 
 
5,396


998,619

 
 
1,004,146

Capital lease obligation (6.8% as of December 31, 2017)
569

 
 
724

Total debt and capital lease obligation
999,188

 
 
1,004,870

Less: Amounts due within one year
(11,268
)
 
 
(11,496
)
Long-term portion
$
987,920

 
 
$
993,374

Schedule of Maturities of Long-term Debt
At December 31, 2017, minimum debt repayments under the Third First Lien Term Loan are due as follows:
(In thousands)
 
2018
$
9,938

2019
9,938

2020
9,938

2021
9,938

2022
954,010