v3.10.0.1
LONG-TERM DEBT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Long-Term Debt
September 30,December 31,
20182017
(amounts in thousands)
Credit Facility
Revolver, due November 17, 2022$205,000$143,000
Term B-1 Loan, due November 17, 20241,320,0251,330,000
Plus unamortized premium2,5782,904
1,527,6031,475,904
Senior Notes
7.250% senior unsecured notes, due October 17, 2024400,000400,000
Plus unamortized premium14,76416,584
414,764416,584
Other Debt
Capital lease and other91670
Total debt before deferred financing costs1,943,2831,892,558
Current amount of long-term debt(13,319)(13,319)
Deferred financing costs (excludes the revolving credit)(17,825)(19,797)
Total long-term debt, net of current debt$1,912,139$1,859,442
Outstanding standby letters of credit$3,987$1,856
Schedule Of Net Interest Expense
Net Interest Expense
Nine Months Ended
September 30,
20182017
(amounts in thousands)
Interest expense$74,870$16,913
Amortization of deferred financing costs2,3891,752
Amortization of original issue discount (premium) of senior notes(2,147)-
Interest income and other investment income(79)(79)
Total net interest expense$75,033$18,586

Net Interest Expense
Three Months Ended
September 30,
20182017
(amounts in thousands)
Interest expense$25,911$5,920
Amortization of deferred financing costs798586
Amortization of original issue discount (premium) of senior notes(715)-
Interest income and other investment income(71)(30)
Total net interest expense$25,923$6,476