v3.10.0.1

Debt | 9 Months Ended
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Sep. 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) | September 30, 2018 |  |  | December 31, 2017
Third First Lien Term Loan (4.4% as of September 30, 2018) |  |  |  |
Principal | $ | 986,309 |  |  |  | $ | 993,762 |
Unamortized debt premium and issuance costs | 4,046 |  |  |  | 4,857 |
| 990,355 |  |  |  | 998,619 |
Capital lease obligation (6.8%) | 445 |  |  |  | 569 |
Total debt and capital lease obligation | 990,800 |  |  |  | 999,188 |
Less: Amounts due within one year | (11,268 | ) |  |  | (11,268 | )
Long-term portion | $ | 979,532 |  |  |  | $ | 987,920 |
At September 30, 2018, minimum debt repayments under the Third First Lien Term Loan are due as follows:
(In thousands) |
Remainder of 2018 | $ | 2,484 |
2019 | 9,938 |
2020 | 9,938 |
2021 | 9,938 |
2022 | 954,011 |

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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 + Details
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