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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was comprised of the following as of the periods indicated:
Long-Term Debt
September 30,
2022
December 31,
2021
(amounts in thousands)
Credit Facility
Revolver$165,000 $97,727 
Term B-2 Loan, due November 17, 2024632,415 632,415 
Plus unamortized premium1,186 1,397 
798,601 731,539 
2027 Notes
6.500% notes due May 1, 2027
460,000 470,000 
Plus unamortized premium3,406 3,964 
463,406 473,964 
2029 Notes
6.750% notes due March 31, 2029
540,000 540,000 
540,000 540,000 
Accounts receivable facility75,000 75,000 
Other debt782 764 
Total debt before deferred financing costs1,877,789 1,821,267 
Current amount of long-term debt— (22,727)
Deferred financing costs (excludes the revolving credit)(12,667)(16,409)
Total long-term debt, net of current debt$1,865,122 $1,782,131 
Outstanding standby letters of credit$6,069 $6,069 
Schedule of Net Interest Expense The components of net interest expense are as follows:
Net Interest Expense
Nine Months Ended
September 30,
20222021
(amounts in thousands)
Interest expense$73,119 $64,285 
Amortization of deferred financing costs3,832 3,580 
Amortization of original issue premium of senior notes(768)(1,331)
Interest income and other investment income(70)(50)
Total net interest expense$76,113 $66,484 
Net Interest Expense
Three Months Ended
September 30,
20222021
(amounts in thousands)
Interest expense$27,076 $21,668 
Amortization of deferred financing costs1,293 1,342 
Amortization of original issue premium of senior notes(256)(241)
Interest income and other investment income— 
Total net interest expense$28,113 $22,771