| Schedule of Debt |
| | | | Long-Term Debt | | | | | June 30, | | December 31, | | | | | 2019 | | 2018 | | | | | | (amounts in thousands) | | Credit Facility | | | | | | | | | Revolver, due November 17, 2022 | | $ | 109,000 | | $ | 180,000 | | | Term B-1 Loan, due November 17, 2024 | | | 866,700 | | | 1,291,700 | | | Plus unamortized premium | | | 2,112 | | | 2,470 | | | | | | 977,812 | | | 1,474,170 | | Notes | | | | | | | | | 6.500% notes due May 1, 2027 | | | 325,000 | | | - | | | | | | 325,000 | | | - | | Senior Notes | | | | | | | | | 7.250% senior unsecured notes, due October 17, 2024 | | | 400,000 | | | 400,000 | | | Plus unamortized premium | | | 12,945 | | | 14,158 | | | | | | 412,945 | | | 414,158 | | Other Debt | | | | | | | | Other | | | 886 | | | 912 | Total debt before deferred financing costs | | | 1,716,643 | | | 1,889,240 | | | Current amount of long-term debt | | | - | | | - | | | Deferred financing costs (excludes the revolving credit) | | | (17,749) | | | (17,037) | Total long-term debt, net of current debt | | $ | 1,698,894 | | $ | 1,872,203 | Outstanding standby letters of credit | | $ | 5,862 | | $ | 5,862 |
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| Schedule Of Net Interest Expense |
| | Net Interest Expense | | | Six Months Ended | | | June 30, | | | 2019 | | 2018 | | | (amounts in thousands) | | | | | | | | Interest expense | | $ | 50,987 | | $ | 48,960 | Amortization of deferred financing costs | | | 1,472 | | | 1,591 | Amortization of original issue discount (premium) of senior notes | | | (1,570) | | | (1,432) | Interest income and other investment income | | | (725) | | | (9) | Total net interest expense | | $ | 50,164 | | $ | 49,110 |
| | Net Interest Expense | | | Three Months Ended | | | June 30, | | | 2019 | | 2018 | | | | (amounts in thousands) | | | | | | | | Interest expense | | $ | 25,253 | | $ | 25,626 | Amortization of deferred financing costs | | | 671 | | | 796 | Amortization of original issue discount (premium) of senior notes | | | (855) | | | (716) | Interest income and other investment income | | | (125) | | | - | Total net interest expense | | $ | 24,944 | | $ | 25,706 |
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