LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt was comprised of the following as of December 31, 2021:

	Long-Term Debt
	December 31,
	2021		2020
	(amounts in thousands)
Credit Facility
Revolver	$	97,727	$	114,727
Term B-2 Loan, due November 17, 2024	632,415		754,006
Plus unamortized premium	1,397		1,681
	731,539		870,414
2027 Notes
6.500% notes due May 1, 2027	470,000		425,000
Plus unamortized premium	3,964		4,318
	473,964		429,318
2029 Notes
6.750% notes, due March 31, 2029	540,000		—
	540,000		—
Accounts receivable facility	75,000		—
Senior Notes
7.250% senior unsecured notes, due November 1, 2024	—		400,000
Plus unamortized premium	—		9,306
	—		409,306
Other debt	764		808
Total debt before deferred financing costs	1,821,267		1,709,846
Current amount of long-term debt	(22,727)		(5,488)
Deferred financing costs (excludes the revolving credit)	(16,409)		(14,409)
Total long-term debt, net of current debt	$	1,782,131	$	1,689,949
Outstanding standby letters of credit	$	6,069	$	6,229

Schedule of Net Interest Expense

The components of net interest expense are as follows:

	Net Interest Expense
	Years Ended December 31,
	2021		2020		2019
	(amounts in thousands)
Interest expense	$	87,530	$	86,579	$	100,757
Amortization of deferred financing costs	5,613		3,981		3,085
Amortization of original issue discount (premium) of senior notes	(1,582)		(3,395)		(2,928)
Interest income and other investment income	(50)		(69)		(811)
Total net interest expense	$	91,511	$	87,096	$	100,103

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
2022	$	—	$	22,727	$	—	$	—	—		$	30	$	22,757
2023	—		—		—		—		—		30		30
2024	632,415		75,000		—		—		75,000		30		707,445
2025	—		—		—		—		—		30		30
2026	—		—		—		—		—		30		30
Thereafter	—		—		470,000		540,000		—		615		1,010,615
Total	$	632,415	$	97,727	$	470,000	$	540,000	$	75,000	$	765	$	1,740,907