v3.10.0.1
LONG-TERM DEBT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Long-Term Debt
December 31,
20182017
(amounts in thousands)
Credit Facility
Revolver, due November 17, 2022$180,000$143,000
Term B-1 Loan, due November 17, 20241,291,7001,330,000
Plus unamortized premium2,4702,904
1,474,1701,475,904
Senior Notes
7.250% senior unsecured notes, due October 17, 2024400,000400,000
Plus unamortized premium14,15816,584
414,158416,584
Other Debt
Other91270
Total debt before deferred financing costs1,889,2401,892,558
Current amount of long-term debt-(13,319)
Deferred financing costs (excludes the revolving credit)(17,037)(19,797)
Total long-term debt, net of current debt$1,872,203$1,859,442
Outstanding standby letters of credit$5,862$1,856
Schedule Of Net Interest Expense
Net Interest Expense
Years Ended December 31,
201820172016
(amounts in thousands)
Interest expense$101,497$31,266$33,799
Amortization of deferred financing costs3,1892,3332,585
Amortization of original issue discount (premium) of senior notes(2,862)(962)312
Interest income and other investment income(703)(116)(57)
Total net interest expense$101,121$32,521$36,639
Schedule of Maturities of Long-term Debt
Principal Debt Maturities
Term B-1 LoanRevolverSenior NotesOtherTotal
(amounts in thousands)
Years ending December 31:
2019$-$-$-$59$59
20201,600--471,647
202113,300--3513,335
202213,300180,000-30193,330
202313,300--3013,330
Thereafter1,250,200-400,0007111,650,911
Total$1,291,700$180,000$400,000$912$1,872,612