v3.23.1

LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt was comprised of the following as of the periods indicated:
| Long-Term Debt
| March 31, 2023 |  | December 31, 2022
| (amounts in thousands)
Credit Facility |  |  |
Revolver | $ | 180,000 |  |  | $ | 180,000 |
Term B-2 Loan, due November 17, 2024 | 632,415 |  |  | 632,415 |
Plus unamortized premium | 1,046 |  |  | 1,116 |
| 813,461 |  |  | 813,531 |
2027 Notes |  |  |
6.500% notes due May 1, 2027 | 460,000 |  |  | 460,000 |
Plus unamortized premium | 3,035 |  |  | 3,220 |
| 463,035 |  |  | 463,220 |
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 | 44 |  |  | 23 |
Total debt before deferred financing costs | 1,891,540 |  |  | 1,891,774 |
Deferred financing costs (excludes the revolving credit) | (10,177) |  |  | (11,412) |
Total long-term debt, net of current debt | $ | 1,881,363 |  |  | $ | 1,880,362 |
Outstanding standby letters of credit | $ | 7,488 |  |  | $ | 5,909 |
Schedule of Net Interest Expense | The components of net interest expense are as follows:
| Net Interest Expense
| Three Months Ended March 31,
| 2023 |  | 2022
| (amounts in thousands)
Interest expense | $ | 31,372 |  |  | $ | 22,539 |
Amortization of deferred financing costs | 1,265 |  |  | 1,259 |
Amortization of original issue premium of senior notes | (256) |  |  | (256) |
Interest income and other investment income | — |  |  | (71) |
Total net interest expense | $ | 32,381 |  |  | $ | 23,471 |

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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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