v3.10.0.1

Debt

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Debt

Debt

A summary of the carrying value of the debt and the capital lease obligation is as follows:

(In thousands)	June 30, 2018					December 31, 2017
Third First Lien Term Loan (4.2% as of June 30, 2018)
Principal	$	988,794				$	993,762
Unamortized debt premium and issuance costs	4,315					4,857
	993,109					998,619
Capital lease obligation (6.8%)	487					569
Total debt and capital lease obligation	993,596					999,188
Less: Amounts due within one year	(11,268		)			(11,268		)
Long-term portion	$	982,328				$	987,920

At June 30, 2018, minimum debt repayments under the Third First Lien Term Loan are due as follows:

(In thousands)
Remainder of 2018	$	4,969
2019	9,938
2020	9,938
2021	9,938
2022	954,011

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- References

No definition available.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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