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DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Components of Debt

A summary of debt is as follows:

			December 31,
			2021						2020
Senior Secured Credit Facility:
Amended and Restated Revolving Credit Facility due December 2026 ("Revolving Credit Facility"); bearing interest at LIBOR plus 1.375%			$	—					$	—
Revolving Credit Facility due May 2023 amended and restated in December 2021; bore interest at LIBOR plus 1.75%			—						—
Amended and Restated Term Loan A Facility due December 2026 ("Term Loan Facility"); bearing interest at LIBOR plus 1.375%			350,000						—
Term Loan A Facility due May 2023 amended and restated in December 2021; bore interest at LIBOR plus 1.75%			—						350,000
Tax-Exempt Bonds:
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 ("New York Bonds 2014R-1") due December 2044 - fixed rate interest period through 2029; bearing interest at 2.875%			25,000						25,000
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 ("New York Bonds 2014R-2") due December 2044 - fixed rate interest period through 2026; bearing interest at 3.125%			15,000						15,000
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2020 ("New York Bonds 2020") due September 2050 - fixed rate interest period through 2025; bearing interest at 2.750%			40,000						40,000
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 ("FAME Bonds 2005R-3") due January 2025 - fixed rate interest period through 2025; bearing interest at 5.25%			25,000						25,000
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1 ("FAME Bonds 2015R-1") due August 2035 - fixed rate interest period through 2025; bearing interest at 5.125%			15,000						15,000
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-2 ("FAME Bonds 2015R-2") due August 2035 - fixed rate interest period through 2025; bearing interest at 4.375%			15,000						15,000
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 ("Vermont Bonds") due April 2036 - fixed rate interest period through 2028; bearing interest at 4.625%			16,000						16,000
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 ("New Hampshire Bonds") due April 2029 - fixed rate interest period through 2029; bearing interest at 2.95%			11,000						11,000
Other:
Finance leases maturing through December 2107; bearing interest at a weighted average of 3.6%			45,724						31,486
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.1%			4,846						4,933
Principal amount of debt			562,570						548,419
Less—unamortized debt issuance costs (1)			10,166						8,768
Debt less unamortized debt issuance costs			552,404						539,651
Less—current maturities of debt			9,901						9,240
			$	542,503					$	530,411

(1)A summary of unamortized debt issuance costs by debt instrument follows:

			December 31,
			2021						2020
Amended and Restated Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")			$	5,884					$	—
Revolving Credit Facility and Term Loan A Facility amended and restated in December 2021			—						3,839
New York Bonds 2014R-1			933						1,000
New York Bonds 2014R-2			268						329
New York Bonds 2020			1,283						1,461
FAME Bonds 2005R-3			262						347
FAME Bonds 2015R-1			413						482
FAME Bonds 2015R-2			268						343
Vermont Bonds			433						487
New Hampshire Bonds			422						480
			$	10,166					$	8,768

Components of Interest Expense

The components of interest expense are as follows:

			Fiscal Year Ended December 31,
			2021						2020						2019
Interest expense on long-term debt and finance leases			$	19,201					$	20,084					$	22,553
Amortization of debt issuance costs			2,288						2,169						2,293
Letter of credit fees			458						531						519
Less: capitalized interest			(718)						(413)						(263)
Total interest expense			$	21,229					$	22,371					$	25,102

Schedule of Cash Flow Hedges Related to Derivative Instruments

A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheet follows:

									Fair Value
			Balance Sheet Location						December 31, 2021						December 31, 2020
Interest rate swaps			Other non-current assets						$	424					$	—
Interest rate swaps			Other accrued liabilities						$	3,796					$	4,774
Interest rate swaps			Other long-term liabilities						1,380						8,463
Total									$	5,176					$	13,237
Interest rate swaps			Accumulated other comprehensive loss, net						$	(4,935)					$	(13,434)
Interest rate swaps - tax benefit			Accumulated other comprehensive loss, net						(168)						1,917
									$	(5,103)					$	(11,517)

Schedule of Gain (Loss) On Cash Flow Hedges

A summary of the amount of expense on cash flow hedging relationships related to interest rate swaps reclassified from accumulated other comprehensive loss, net into earnings follows:

						Fiscal Year Ended December 31,
Statement of Operations Location						2021						2020						2019
Interest expense						$	4,763					$	3,679					$	115

Schedule of Future Maturities of Debt

Aggregate principal maturities of debt are as follows:

Estimated Future Payments as of December 31, 2021
Fiscal year ending December 31, 2022			$	9,901
Fiscal year ending December 31, 2023			8,085
Fiscal year ending December 31, 2024			11,400
Fiscal year ending December 31, 2025			41,975
Fiscal year ending December 31, 2026			345,001
Thereafter			146,208
			$	562,570

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