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LONG-TERM DEBT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt

 

 

 

 

Long-Term Debt

 

 

 

 

September 30,

 

December 31,

 

 

 

 

2019

 

2018

 

 

 

 

 

(amounts in thousands)

 

Credit Facility

 

 

 

 

 

 

 

 

Revolver, due November 17, 2022

 

$

134,000

 

$

180,000

 

 

Term B-1 Loan, due November 17, 2024

 

 

866,700

 

 

1,291,700

 

 

Plus unamortized premium

 

 

2,040

 

 

2,470

 

 

 

 

 

1,002,740

 

 

1,474,170

 

Notes

 

 

 

 

 

 

 

 

6.500% notes due May 1, 2027

 

 

325,000

 

 

-

 

 

 

 

 

325,000

 

 

-

 

Senior Notes

 

 

 

 

 

 

 

 

7.250% senior unsecured notes, due October 17, 2024

 

 

400,000

 

 

400,000

 

 

Plus unamortized premium

 

 

12,338

 

 

14,158

 

 

 

 

 

412,338

 

 

414,158

 

 

 

 

 

 

 

 

 

Other debt

 

 

881

 

 

912

Total debt before deferred financing costs

 

 

1,740,959

 

 

1,889,240

 

 

Deferred financing costs (excludes the revolving credit)

 

 

(17,003)

 

 

(17,037)

Total long-term debt

 

$

1,723,956

 

$

1,872,203

Outstanding standby letters of credit

 

$

5,862

 

$

5,862

Schedule Of Net Interest Expense

 

 

Net Interest Expense

 

 

Nine Months Ended

 

 

September 30,

 

 

2019

 

2018

 

 

(amounts in thousands)

 

 

 

 

 

 

 

Interest expense

 

$

76,190

 

$

74,870

Amortization of deferred financing costs

 

 

2,227

 

 

2,389

Amortization of original issue discount (premium) of senior notes

 

 

(2,248)

 

 

(2,147)

Interest income and other investment income

 

 

(749)

 

 

(79)

Total net interest expense

 

$

75,420

 

$

75,033

 

 

Net Interest Expense

 

 

Three Months Ended

 

 

September 30,

 

 

2019

 

2018

 

 

 

(amounts in thousands)

 

 

 

 

 

 

 

Interest expense

 

$

25,203

 

$

25,911

Amortization of deferred financing costs

 

 

755

 

 

798

Amortization of original issue discount (premium) of senior notes

 

 

(678)

 

 

(715)

Interest income and other investment income

 

 

(24)

 

 

(71)

Total net interest expense

 

$

25,256

 

$

25,923