LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

Long-Term Debt	September 30, 2023		December 31, 2022
	(amounts in thousands)
Credit Facility
Revolver, matures August 19, 2024	$	219,000	$	180,000
Term B-2 Loan, due November 17, 2024	632,415		632,415
Plus unamortized premium	905		1,116
	852,320		813,531
2027 Notes
6.500% notes due May 1, 2027	460,000		460,000
Plus unamortized premium	2,663		3,220
	462,663		463,220
2029 Notes
6.750% notes due March 31, 2029	540,000		540,000
	540,000		540,000
Accounts receivable facility, matures July 15, 2024	75,000		75,000
Other debt	23		23
Total debt before deferred financing costs	1,930,006		1,891,774
Deferred financing costs (excludes costs related to the revolving credit)	(7,895)		(11,412)
Total long-term debt, net	1,922,111		$	1,880,362
Current portion of long-term debt	(1,922,111)		—
Total long-term debt, net of current portion	$	—	$	1,880,362
Outstanding standby letters of credit	$	8,128	$	5,909

Schedule of Net Interest Expense

The components of net interest expense are as follows:

	Three Months Ended September 30,
Net Interest Expense	2023		2022
	(amounts in thousands)
Interest expense	$	34,870	$	27,076
Amortization of deferred financing costs	1,397		1,293
Amortization of original issue premium of Senior Notes	(256)		(256)
Interest income and other investment income	—		—
Total net interest expense	$	36,011	$	28,113

	Nine Months Ended September 30,
Net Interest Expense	2023		2022
	(amounts in thousands)
Interest expense	$	98,868	$	73,119
Amortization of deferred financing costs	4,838		3,832
Amortization of original issue premium of Senior Notes	(766)		(768)
Interest income and other investment income	—		(70)
Total net interest expense	$	102,940	$	76,113