| 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 | | | | | |
|