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DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Components of Debt

A summary of debt is as follows:

			December 31,
			2022						2021
Senior Secured Credit Facility:
Term Loan A Facility ("Term Loan Facility") due December 2026; bore interest at LIBOR plus 1.125%			$	350,000					$	350,000
Revolving Credit Facility ("Revolving Credit Facility") due December 2026; bore interest at LIBOR plus 1.125%			6,000						—
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 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%			49,813						45,724
Notes payable maturing through August 2024; bearing interest at a weighted average of 1.7%			664						4,846
Principal amount of debt			603,477						562,570
Less—unamortized debt issuance costs (1)			9,494						10,166
Debt less unamortized debt issuance costs			593,983						552,404
Less—current maturities of debt			8,968						9,901
			$	585,015					$	542,503

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

			December 31,
			2022						2021
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")			$	4,716					$	5,884
New York Bonds 2014R-1			866						933
New York Bonds 2014R-2			207						268
New York Bonds 2020			1,106						1,283
FAME Bonds 2005R-3			176						262
FAME Bonds 2015R-1			344						413
FAME Bonds 2015R-2			193						268
Vermont Bonds 2013			378						433
Vermont Bonds 2022A-1			1,144						—
New Hampshire Bonds			364						422
			$	9,494					$	10,166

Components of Interest Expense

The components of interest expense are as follows:

			Fiscal Year Ended December 31,
			2022						2021						2020
Interest expense on long-term debt and finance leases			$	21,691					$	19,201					$	20,084
Amortization of debt issuance costs			1,903						2,288						2,169
Letter of credit fees			458						458						531
Less: capitalized interest			(330)						(718)						(413)
Total interest expense			$	23,722					$	21,229					$	22,371

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 sheets follows:

									Fair Value
			Balance Sheet Location						December 31, 2022						December 31, 2021
Interest rate swaps			Other current assets						$	4,345					$	—
Interest rate swaps			Other non-current assets						7,461						424
Total									$	11,806					$	424
Interest rate swaps			Other accrued liabilities						$	—					$	3,796
Interest rate swaps			Other long-term liabilities						—						1,380
Total									$	—					$	5,176
Interest rate swaps			Accumulated other comprehensive income (loss), net						$	11,806					$	(4,935)
Interest rate swaps - tax benefit			Accumulated other comprehensive income (loss), net						(4,264)						(168)
									$	7,542					$	(5,103)

Schedule of Future Maturities of Debt

Aggregate principal maturities of debt as of December 31, 2022 for each of the next five fiscal years and thereafter are as follows:

Fiscal year ending December 31, 2023			$	8,968
Fiscal year ending December 31, 2024			12,691
Fiscal year ending December 31, 2025			43,324
Fiscal year ending December 31, 2026			352,410
Fiscal year ending December 31, 2027			5,249
Thereafter			180,835
			$	603,477

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