v3.10.0.1

Debt (Tables)

9 Months Ended

Sep. 30, 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)	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

Schedule of Maturities of Long-term Debt

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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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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