v3.20.2
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was comprised of the following as of the periods indicated:
Long-Term Debt
September 30,
2020		December 31,
2019
(amounts in thousands)
Credit Facility
Revolver$77,727 $117,000 
Term B-2 Loan, due November 17, 2024755,378 770,000 
Plus unamortized premium1,752 1,968 
834,857 888,968 
Notes
6.500% notes due May 1, 2027
425,000 425,000 
Plus unamortized premium4,489 5,000 
429,489 430,000 
Senior Notes
7.25% senior unsecured notes, due November 1, 2024
400,000 400,000 
Plus unamortized premium9,912 11,732 
409,912 411,732 
Other debt808 873 
Total debt before deferred financing costs1,675,066 1,731,573 
Current amount of long-term debt(5,488)(16,377)
Deferred financing costs (excludes the revolving credit)(15,395)(18,082)
Total long-term debt$1,654,183 $1,697,114 
Outstanding standby letters of credit$6,834 $5,862 
Schedule Of Net Interest Expense The components of net interest expense are as follows:
Net Interest Expense
Nine Months Ended
September 30,
20202019
(amounts in thousands)
Interest expense$65,783 $76,190 
Amortization of deferred financing costs2,942 2,227 
Amortization of original issue discount (premium) of senior notes(2,546)(2,248)
Interest income and other investment income(70)(749)
Total net interest expense$66,109 $75,420 

Net Interest Expense
Three Months Ended
September 30,
20202019
(amounts in thousands)
Interest expense$20,723 $25,203 
Amortization of deferred financing costs999 755 
Amortization of original issue discount (premium) of senior notes(849)(678)
Interest income and other investment income(27)(24)
Total net interest expense$20,846 $25,256