LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt was comprised of the following as of December 31, 2022:

	Long-Term Debt
	December 31,
	2022		2021
	(amounts in thousands)
Credit Facility
Revolver	$	180,000	$	97,727
Term B-2 Loan, due November 17, 2024	632,415		632,415
Plus unamortized premium	1,116		1,397
	813,531		731,539
2027 Notes
6.500% notes due May 1, 2027	460,000		470,000
Plus unamortized premium	3,220		3,964
	463,220		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	23		764
Total debt before deferred financing costs	1,891,774		1,821,267
Current amount of long-term debt	—		(22,727)
Deferred financing costs (excludes the revolving credit)	(11,412)		(16,409)
Total long-term debt, net of current debt	$	1,880,362	$	1,782,131
Outstanding standby letters of credit	$	5,909	$	6,069

Schedule of Net Interest Expense

The components of net interest expense are as follows:

	Net Interest Expense
	Years Ended December 31,
	2022		2021		2020
	(amounts in thousands)
Interest expense	$	103,470	$	87,530	$	86,579
Amortization of deferred financing costs	5,115		5,613		3,981
Amortization of original issue discount (premium) of senior notes	(1,024)		(1,582)		(3,395)
Interest income and other investment income	(70)		(50)		(69)
Total net interest expense	$	107,491	$	91,511	$	87,096

Schedule of Maturities of Long-term Debt

The minimum aggregate principal maturities on the Company’s outstanding debt (excluding any impact from required principal payments based upon the Company’s future operating performance) are as follows:

	Principal Debt Maturities
	Term B-2 Loan		Revolver		2027 Notes		2029 Notes		Accounts Receivable Facility		Other		Total
	(amounts in thousands)
Years ending December 31
2023	$	—	$	—	$	—	$	—	—		$	—	$	—
2024	632,415		180,000		—		—		75,000		23		887,438
2025	—		—		—		—		—		—		—
2026	—		—		—		—		—		—		—
2027	—		—		460,000		—		—		—		460,000
Thereafter	—		—		—		540,000		—		—		540,000
Total	$	632,415	$	180,000	$	460,000	$	540,000	$	75,000	$	23	$	1,887,438