FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2019

Summary of the entity's financial arrangements

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



Current Obligations:	March 31, 2019			December 31, 2018
Senior secured Term Loan Agreement ("Term Loan Agreement")	$	7,535		$	7,535

Long-Term Obligations:
Senior secured Term Loan Agreement due June 30, 2024	$	732,813		$	734,697
Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")	845,000			845,000
Long-term obligations, at par	$	1,577,813		$	1,579,697
Unamortized debt issuance costs and premium, net	(13,808		)	(14,676		)
Long-term obligations, at carrying value	$	1,564,005		$	1,565,021

- 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