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DEBT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt And Derivatives Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows:
September 30,
2022		December 31,
2021
Senior Secured Credit Facility:
Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at LIBOR plus 1.375%
$350,000 $350,000 
Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at LIBOR plus 1.375%
— — 
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 2013") due April 2036 - fixed rate interest period through 2028; bearing interest at 4.625%
16,000 16,000 
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2022A-1 ("Vermont Bonds 2022A-1") due June 2052 - fixed rate interest period through 2027; bearing interest at 5.00%
35,000 — 
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%
49,070 45,724 
Notes payable maturing through August 2024; bearing interest at a weighted average of 1.6%
712 4,846 
Principal amount of debt 596,782 562,570 
Less—unamortized debt issuance costs (1)
9,983 10,166 
Debt less unamortized debt issuance costs586,799 552,404 
Less—current maturities of debt8,337 9,901 
$578,462 $542,503 
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
September 30,
2022		December 31,
2021
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$5,011 $5,884 
New York Bonds 2014R-1882 933 
New York Bonds 2014R-2223 268 
New York Bonds 20201,150 1,283 
FAME Bonds 2005R-3198 262 
FAME Bonds 2015R-1361 413 
FAME Bonds 2015R-2212 268 
Vermont Bonds 2013392 433 
Vermont Bonds 2022A-11,176 — 
New Hampshire Bonds378 422 
$9,983 $10,166 
Summary of Cash Flow Hedges A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheet follows:
Fair Value
Balance Sheet LocationSeptember 30,
2022		December 31,
2021
Interest rate swapsOther current assets$3,526 $— 
Interest rate swapsOther non-current assets8,814 424 
$12,340 $424 
Interest rate swapsOther accrued liabilities$— $3,796 
Interest rate swapsOther long-term liabilities— 1,380 
$— $5,176 
Interest rate swapsAccumulated other comprehensive income (loss), net of tax$12,340 $(4,935)
Interest rate swaps - tax effectAccumulated other comprehensive income (loss), net of tax(4,410)(168)
$7,930 $(5,103)