LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

	Long-Term Debt
	June 30, 2023		December 31, 2022
	(amounts in thousands)
Credit Facility
Revolver	$	219,000	$	180,000
Term B-2 Loan, due November 17, 2024	632,415		632,415
Plus unamortized premium	975		1,116
	852,390		813,531
2027 Notes
6.500% notes due May 1, 2027	460,000		460,000
Plus unamortized premium	2,849		3,220
	462,849		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	23		23
Total debt before deferred financing costs	1,930,262		1,891,774
Deferred financing costs (excludes the revolving credit)	(9,147)		(11,412)
Total long-term debt, net of current debt	$	1,921,115	$	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 June 30,
	2023		2022
	(amounts in thousands)
Interest expense	$	32,627	$	23,504
Amortization of deferred financing costs	2,176		1,281
Amortization of original issue premium of senior notes	(255)		(256)
Interest income and other investment income	—		—
Total net interest expense	$	34,548	$	24,529

	Net Interest Expense
	Six Months Ended June 30,
	2023		2022
	(amounts in thousands)
Interest expense	$	64,000	$	46,043
Amortization of deferred financing costs	3,441		2,540
Amortization of original issue premium of senior notes	(512)		(512)
Interest income and other investment income	—		(71)
Total net interest expense	$	66,929	$	48,000