| Schedule of Debt |
| | | | Long-Term Debt | | | | | September 30, | | December 31, | | | | | 2019 | | 2018 | | | | | | (amounts in thousands) | | Credit Facility | | | | | | | | | Revolver, due November 17, 2022 | | $ | 134,000 | | $ | 180,000 | | | Term B-1 Loan, due November 17, 2024 | | | 866,700 | | | 1,291,700 | | | Plus unamortized premium | | | 2,040 | | | 2,470 | | | | | | 1,002,740 | | | 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 | | | 12,338 | | | 14,158 | | | | | | 412,338 | | | 414,158 | | | | | | | | | | Other debt | | | 881 | | | 912 | Total debt before deferred financing costs | | | 1,740,959 | | | 1,889,240 | | | Deferred financing costs (excludes the revolving credit) | | | (17,003) | | | (17,037) | Total long-term debt | | $ | 1,723,956 | | $ | 1,872,203 | Outstanding standby letters of credit | | $ | 5,862 | | $ | 5,862 |
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| Schedule Of Net Interest Expense |
| | Net Interest Expense | | | Nine Months Ended | | | September 30, | | | 2019 | | 2018 | | | (amounts in thousands) | | | | | | | | Interest expense | | $ | 76,190 | | $ | 74,870 | Amortization of deferred financing costs | | | 2,227 | | | 2,389 | Amortization of original issue discount (premium) of senior notes | | | (2,248) | | | (2,147) | Interest income and other investment income | | | (749) | | | (79) | Total net interest expense | | $ | 75,420 | | $ | 75,033 |
| | Net Interest Expense | | | Three Months Ended | | | September 30, | | | 2019 | | 2018 | | | | (amounts in thousands) | | | | | | | | Interest expense | | $ | 25,203 | | $ | 25,911 | Amortization of deferred financing costs | | | 755 | | | 798 | Amortization of original issue discount (premium) of senior notes | | | (678) | | | (715) | Interest income and other investment income | | | (24) | | | (71) | Total net interest expense | | $ | 25,256 | | $ | 25,923 |
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