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DEBT (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Maximum Leverage Ratios
In connection with the March 2017 Amendment, the Company’s maximum consolidated total leverage ratio in the financial covenants as defined in the Senior Credit Facility was increased to the following:
Fiscal Quarter
 
Maximum Consolidated Total Leverage Ratio
 
 
 
December 31, 2016 through before the first fiscal quarter after the delayed draw date of Term Loan A-1
 
4.50 : 1.00
First fiscal quarter ended after the delayed draw date of Term Loan A-1 through September 30, 2018
 
5.50 : 1.00
October 1, 2018 through September 30, 2019
 
5.00 : 1.00
October 1, 2019 through September 30, 2020
 
4.50 : 1.00
October 1, 2020 and thereafter
 
4.00 : 1.00
Schedule of Maturities of Long-term Debt
Contractual repayments of the Term Loan A and Term A-1 components of Senior Credit Facility are due as follows:
Year Ended December 31,
 
Principal Repayment
 
 
(In thousands)
Remainder of 2018
 
45,000

2019
 
60,000

2020
 
90,000

2021
 
990,000

 
 
$
1,185,000