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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Actual and Estimated Fair Values of the Financial Instruments
The carrying values and estimated fair values of the interest rate swap assets and the term loans, net of discount, and Notes (net of the equity component classified in stockholders' equity and discount) were as follows:
 
September 30, 2018
 
December 31, 2017
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Interest rate swaps
$
596

 
$
596

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
Tranche B-1 Term Loan
$
148,402

 
$
146,176

 
$
1,130,320

 
$
930,592

Tranche B-2 Term Loan
647,366

 
642,511

 

 

FILO Term Loan
263,403

 
269,330

 

 

Notes
173,591

 
135,184

 
167,988

 
85,044