XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Variable Interest Rates
As of the date of the filing of this Form 10-Q until the maturity of the Term Loans, the Company's spread will be based upon the Ratings Level applicable on such date as documented below. As of the period ended September 30, 2017, the Company was a Ratings Level I for the Term Loan Agreements.
Ratings Level
Index Ratings
(Moody’s/S&P)
Eurodollar Spread
ABR Spread
Level I
B1/B+ or higher
4.25%
3.25%
Level II
B2/B
4.75%
3.75%
Level III
B3/B- or lower
5.50%
4.50%
Schedule of Maturities of Long-term Debt
Aggregate cumulative maturities of long-term obligations (including the Term Loans and the JPM Revolving Facility) as of September 30, 2017 are:

(In thousands)
2017
 
2018
 
2019
 
2020
 
2021
Maturities of debt
$
 
 
$
 
 
$
 
 
$
 
 
$
831,938