LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt was comprised of the following as of the periods indicated:

	Long-Term Debt
	March 31, 2022		December 31, 2021
	(amounts in thousands)
Credit Facility
Revolver	$	75,000	$	97,727
Term B-2 Loan, due November 17, 2024	632,415		632,415
Plus unamortized premium	1,326		1,397
	708,741		731,539
2027 Notes
6.500% notes due May 1, 2027	470,000		470,000
Plus unamortized premium	3,778		3,964
	473,778		473,964
2029 Notes
6.750% notes due March 31, 2029	540,000		540,000
	540,000		540,000
Accounts receivable facility	75,000		75,000
Other debt	797		764
Total debt before deferred financing costs	1,798,316		1,821,267
Current amount of long-term debt	—		(22,727)
Deferred financing costs (excludes the revolving credit)	(15,772)		(16,409)
Total long-term debt, net of current debt	$	1,782,544	$	1,782,131
Outstanding standby letters of credit	$	6,069	$	6,069

Schedule of Net Interest Expense

The components of net interest expense are as follows:

	Net Interest Expense
	Three Months Ended March 31,
	2022		2021
	(amounts in thousands)
Interest expense	$	22,539	$	20,967
Amortization of deferred financing costs	1,259		1,041
Amortization of original issue premium of senior notes	(256)		(848)
Interest income and other investment income	(71)		—
Total net interest expense	$	23,471	$	21,160