| Schedule of Debt |
| | | | Long-Term Debt | | | | | December 31, | | | | | 2018 | | 2017 | | | | | | (amounts in thousands) | | Credit Facility | | | | | | | | | Revolver, due November 17, 2022 | | $ | 180,000 | | $ | 143,000 | | | Term B-1 Loan, due November 17, 2024 | | | 1,291,700 | | | 1,330,000 | | | Plus unamortized premium | | | 2,470 | | | 2,904 | | | | | | 1,474,170 | | | 1,475,904 | | Senior Notes | | | | | | | | | 7.250% senior unsecured notes, due October 17, 2024 | | | 400,000 | | | 400,000 | | | Plus unamortized premium | | | 14,158 | | | 16,584 | | | | | | 414,158 | | | 416,584 | | Other Debt | | | | | | | | Other | | | 912 | | | 70 | | Total debt before deferred financing costs | | | 1,889,240 | | | 1,892,558 | | | 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 |
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| Schedule Of Net Interest Expense |
| | Net Interest Expense | | | Years Ended December 31, | | | 2018 | | 2017 | | 2016 | | | (amounts in thousands) | | | | | | | | | | | | Interest expense | | $ | 101,497 | | $ | 31,266 | | $ | 33,799 | | Amortization of deferred financing costs | | | 3,189 | | | 2,333 | | | 2,585 | | 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 |
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| Schedule of Maturities of Long-term Debt |
| Principal Debt Maturities | | | | | | | | | | | | | | Term B-1 Loan | | Revolver | | Senior Notes | | Other | | Total | | (amounts in thousands) | | Years ending December 31: | | | | | | | | | | | | | | | | 2019 | $ | - | | $ | - | | $ | - | | $ | 59 | | $ | 59 | | 2020 | | 1,600 | | | - | | | - | | | 47 | | | 1,647 | | 2021 | | 13,300 | | | - | | | - | | | 35 | | | 13,335 | | 2022 | | 13,300 | | | 180,000 | | | - | | | 30 | | | 193,330 | | 2023 | | 13,300 | | | - | | | - | | | 30 | | | 13,330 | | Thereafter | | 1,250,200 | | | - | | | 400,000 | | | 711 | | | 1,650,911 | | Total | $ | 1,291,700 | | $ | 180,000 | | $ | 400,000 | | $ | 912 | | $ | 1,872,612 |
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