LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

	Long-Term Debt
	March 31, 2023		December 31, 2022
	(amounts in thousands)
Credit Facility
Revolver	$	180,000	$	180,000
Term B-2 Loan, due November 17, 2024	632,415		632,415
Plus unamortized premium	1,046		1,116
	813,461		813,531
2027 Notes
6.500% notes due May 1, 2027	460,000		460,000
Plus unamortized premium	3,035		3,220
	463,035		463,220
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	44		23
Total debt before deferred financing costs	1,891,540		1,891,774
Deferred financing costs (excludes the revolving credit)	(10,177)		(11,412)
Total long-term debt, net of current debt	$	1,881,363	$	1,880,362
Outstanding standby letters of credit	$	7,488	$	5,909

Schedule of Net Interest Expense

The components of net interest expense are as follows:

	Net Interest Expense
	Three Months Ended March 31,
	2023		2022
	(amounts in thousands)
Interest expense	$	31,372	$	22,539
Amortization of deferred financing costs	1,265		1,259
Amortization of original issue premium of senior notes	(256)		(256)
Interest income and other investment income	—		(71)
Total net interest expense	$	32,381	$	23,471