| Schedule of Debt |
| | | | Long-Term Debt | | | | | March 31, | | December 31, | | | | | 2018 | | 2017 | | | | | | (amounts in thousands) | | Credit Facility | | | | | | | | | Revolver, due November 17, 2022 | | $ | 125,000 | | $ | 143,000 | | | Term B-1 Loan, due November 17, 2024 | | | 1,326,675 | | | 1,330,000 | | | Plus unamortized premium | | | 2,795 | | | 2,904 | | | | | | 1,454,470 | | | 1,475,904 | | Senior Notes | | | | | | | | | 7.250% senior unsecured notes, due October 17, 2024 | | | 400,000 | | | 400,000 | | | Plus unamortized premium | | | 15,977 | | | 16,584 | | | | | | 415,977 | | | 416,584 | | Other Debt | | | | | | | | Capital lease and other | | | 955 | | | 70 | | Total debt before deferred financing costs | | | 1,871,402 | | | 1,892,558 | | Current amount of long-term debt | | | (13,319) | | | (13,319) | | Deferred financing costs (excludes the revolving credit) | | | (19,393) | | | (19,797) | | Total long-term debt, net of current debt | | $ | 1,838,690 | | $ | 1,859,442 | | Outstanding standby letters of credit | | $ | 4,176 | | $ | 1,856 |
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| Schedule Of Net Interest Expense |
| | Net Interest Expense | | | Three Months Ended | | | March 31, | | | 2018 | | 2017 | | | (amounts in thousands) | | | | | | | | | Interest expense | | $ | 23,334 | | $ | 5,414 | | Amortization of deferred financing costs | | | 795 | | | 586 | | Amortization of original issue discount (premium) of senior notes | | | (716) | | | - | | Interest income and other investment income | | | (9) | | | (23) | | Total net interest expense | | $ | 23,404 | | $ | 5,977 |
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