v3.8.0.1

Debt (Tables)

3 Months Ended

Mar. 31, 2018

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)	March 31, 2018					December 31, 2017
Third First Lien Term Loan (3.9% as of March 31, 2018)
Principal	$	991,278				$	993,762
Unamortized debt premium and issuance costs	4,586					4,857
	995,864					998,619
Capital lease obligation (6.8%)	528					569
Total debt and capital lease obligation	996,392					999,188
Less: Amounts due within one year	(11,268		)			(11,268		)
Long-term portion	$	985,124				$	987,920

Schedule of Maturities of Long-term Debt

At March 31, 2018, minimum debt repayments under the Third First Lien Term Loan are due as follows:

(In thousands)
Remainder of 2018	$	7,453
2019	9,938
2020	9,938
2021	9,938
2022	954,011

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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