| Schedule of Debt |
Long-term debt was comprised of the following as of December 31, 2022: | | | | | | | | | | | | | Long-Term Debt | | December 31, | | 2022 | | 2021 | | (amounts in thousands) | | Credit Facility | | | | | Revolver | $ | 180,000 | | | $ | 97,727 | | | | | | | Term B-2 Loan, due November 17, 2024 | 632,415 | | | 632,415 | | | Plus unamortized premium | 1,116 | | | 1,397 | | | 813,531 | | | 731,539 | | | 2027 Notes | | | | 6.500% notes due May 1, 2027 | 460,000 | | | 470,000 | | | Plus unamortized premium | 3,220 | | | 3,964 | | | 463,220 | | | 473,964 | | | 2029 Notes | | | | 6.750% notes, due March 31, 2029 | 540,000 | | | 540,000 | | | 540,000 | | | 540,000 | | | | | | | Accounts receivable facility | 75,000 | | | 75,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | Other debt | 23 | | | 764 | | | Total debt before deferred financing costs | 1,891,774 | | | 1,821,267 | | | Current amount of long-term debt | — | | | (22,727) | | | Deferred financing costs (excludes the revolving credit) | (11,412) | | | (16,409) | | | Total long-term debt, net of current debt | $ | 1,880,362 | | | $ | 1,782,131 | | | Outstanding standby letters of credit | $ | 5,909 | | | $ | 6,069 | |
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| Schedule of Net Interest Expense |
The components of net interest expense are as follows: | | | | | | | | | | | | | | | | | | | Net Interest Expense | | Years Ended December 31, | | 2022 | | 2021 | | 2020 | | (amounts in thousands) | | Interest expense | $ | 103,470 | | | $ | 87,530 | | | $ | 86,579 | | | Amortization of deferred financing costs | 5,115 | | | 5,613 | | | 3,981 | | | Amortization of original issue discount (premium) of senior notes | (1,024) | | | (1,582) | | | (3,395) | | | Interest income and other investment income | (70) | | | (50) | | | (69) | | | Total net interest expense | $ | 107,491 | | | $ | 91,511 | | | $ | 87,096 | |
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| Schedule of Maturities of Long-term Debt |
The minimum aggregate principal maturities on the Company’s outstanding debt (excluding any impact from required principal payments based upon the Company’s future operating performance) are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Principal Debt Maturities | | Term B-2
Loan | | Revolver | | 2027 Notes | | 2029 Notes | | Accounts Receivable Facility | | Other | | Total | | (amounts in thousands) | | Years ending December 31 | | | | | | | | | | | | | | | 2023 | $ | — | | | $ | — | | | $ | — | | | $ | — | | | — | | | $ | — | | | $ | — | | | 2024 | 632,415 | | | 180,000 | | | — | | | — | | | 75,000 | | | 23 | | | 887,438 | | | 2025 | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 2026 | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 2027 | — | | | — | | | 460,000 | | | — | | | — | | | — | | | 460,000 | | | Thereafter | — | | | — | | | — | | | 540,000 | | | — | | | — | | | 540,000 | | | Total | $ | 632,415 | | | $ | 180,000 | | | $ | 460,000 | | | $ | 540,000 | | | $ | 75,000 | | | $ | 23 | | | $ | 1,887,438 | |
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