FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Summary of the entity's financial arrangements

The following table is a summary of the Company’s financing arrangements (in thousands):



	September 30, 2018			December 31, 2017
Senior secured Term Loan Agreement ("Term Loan Agreement")	$	7,535		$	4,000
Current portion of long-term obligations, at carrying value	$	7,535		$	4,000

Senior secured Term Loan Agreement due June 30, 2024	$	736,581		$	394,000
Senior unsecured notes, at 5.25%, due August 1, 2020 ("2020 Notes")	—			400,000
Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")	845,000			845,000
Revolving credit facility	50,000			—
Long-term obligations, at par	$	1,631,581		$	1,639,000
Unamortized debt issuance costs and premium, net	(15,425		)	(13,463		)
Long-term obligations, at carrying value	$	1,616,156		$	1,625,537

Total current and long-term obligations, at carrying value	$	1,623,691		$	1,629,537

- Definition

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.

+ References

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+ Details