v3.20.1

LONG-TERM DEBT - Long Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
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
Revolver |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 243,749 | 117,000
Term B-2 Loan, due November 17, 2024 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 758,122 | 770,000
Plus unamortized premium | 1,896 | 1,968
Total Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt before deferred financing costs | 1,003,767 | 888,968
6.500% notes due May 1, 2027 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 425,000 | 425,000
Plus unamortized premium | 4,830 | 5,000
Total debt before deferred financing costs | $ 429,830 | 430,000
Debt instrument, stated percentage | 6.50% |
7.25% senior unsecured notes, due November 1, 2024 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | $ 400,000 | 400,000
Plus unamortized premium | 11,125 | 11,732
Total debt before deferred financing costs | $ 411,125 | 411,732
Debt instrument, stated percentage | 7.25% |
Other debt |  |
Debt Instrument [Line Items] |  |
Total debt before deferred financing costs | $ 807 | $ 873

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