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DEBT (Tables)
 3 Months Ended
Mar. 31, 2023
Debt And Derivatives Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows:
March 31,
2023		December 31,
2022
Senior Secured Credit Facility:
Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at term secured overnight financing rate ("Term SOFR") plus 1.135%
$350,000 $350,000 
Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.135%
— 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 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 3.7%
48,800 49,813 
Notes payable maturing through August 2024; bearing interest up to 4.0%
316 664 
Principal amount of debt 596,116 603,477 
Less—unamortized debt issuance costs (1)
9,275 9,494 
Debt less unamortized debt issuance costs586,841 593,983 
Less—current maturities of debt9,274 8,968 
$577,567 $585,015 
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
March 31,
2023		December 31,
2022
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$4,692 $4,716 
New York Bonds 2014R-1849 866 
New York Bonds 2014R-2192 207 
New York Bonds 20201,061 1,106 
FAME Bonds 2005R-3155 176 
FAME Bonds 2015R-1326 344 
FAME Bonds 2015R-2175 193 
Vermont Bonds 2013365 378 
Vermont Bonds 2022A-11,111 1,144 
New Hampshire Bonds349 364 
$9,275 $9,494 
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 LocationMarch 31,
2023		December 31,
2022
Interest rate swapsOther current assets$4,388 $4,345 
Interest rate swapsOther non-current assets5,712 7,461 
$10,100 $11,806 
Interest rate swapsOther long-term liabilities$736 $— 
Interest rate swapsAccumulated other comprehensive income, net of tax$9,364 $11,806 
Interest rate swaps - tax effectAccumulated other comprehensive income, net of tax(3,591)(4,264)
$5,773 $7,542