v3.20.1

LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt was comprised of the following as of the periods indicated:
| Long-Term Debt |  |
| March 31, 2020 |  | December 31, 2019
| (amounts in thousands) |  |
Credit Facility |  |  |
Revolver | $ | 243,749 |  |  | $ | 117,000 |
Term B-2 Loan, due November 17, 2024 | 758,122 |  |  | 770,000 |
Plus unamortized premium | 1,896 |  |  | 1,968 |
| 1,003,767 |  |  | 888,968 |
Notes |  |  |
6.500% notes due May 1, 2027 | 425,000 |  |  | 425,000 |
Plus unamortized premium | 4,830 |  |  | 5,000 |
| 429,830 |  |  | 430,000 |
Senior Notes |  |  |
7.25% senior unsecured notes, due November 1, 2024 | 400,000 |  |  | 400,000 |
Plus unamortized premium | 11,125 |  |  | 11,732 |
| 411,125 |  |  | 411,732 |
Other debt | 807 |  |  | 873 |
Total debt before deferred financing costs | 1,845,529 |  |  | 1,731,573 |
Current amount of long-term debt | (5,488) |  |  | (16,377) |
Deferred financing costs (excludes the revolving credit) | (17,222) |  |  | (18,082) |
Total long-term debt | $ | 1,822,819 |  |  | $ | 1,697,114 |
Outstanding standby letters of credit | $ | 6,251 |  |  | $ | 5,862 |
Schedule Of Net Interest Expense | The components of net interest expense are as follows:
| Net Interest Expense |  |
| Three Months Ended March 31, |  |
| 2020 |  | 2019
| (amounts in thousands) |  |
Interest expense | $ | 23,554 |  |  | $ | 25,734 |
Amortization of deferred financing costs | 946 |  |  | 801 |
Amortization of original issue discount (premium) of senior notes | (849) |  |  | (715) |
Interest income and other investment income | (30) |  |  | (600) |
Total net interest expense | $ | 23,621 |  |  | $ | 25,220 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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