v3.23.3
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was comprised of the following as of the periods indicated:
Long-Term DebtSeptember 30,
2023		December 31,
2022
(amounts in thousands)
Credit Facility
Revolver, matures August 19, 2024$219,000 $180,000 
Term B-2 Loan, due November 17, 2024632,415 632,415 
Plus unamortized premium905 1,116 
852,320 813,531 
2027 Notes
6.500% notes due May 1, 2027
460,000 460,000 
Plus unamortized premium2,663 3,220 
462,663 463,220 
2029 Notes
6.750% notes due March 31, 2029
540,000 540,000 
540,000 540,000 
Accounts receivable facility, matures July 15, 202475,000 75,000 
Other debt23 23 
Total debt before deferred financing costs1,930,006 1,891,774 
Deferred financing costs (excludes costs related to the revolving credit)
(7,895)(11,412)
Total long-term debt, net 1,922,111 $1,880,362 
Current portion of long-term debt(1,922,111)— 
Total long-term debt, net of current portion$— $1,880,362 
Outstanding standby letters of credit$8,128 $5,909 
Schedule of Net Interest Expense
The components of net interest expense are as follows:
Three Months Ended September 30,
Net Interest Expense20232022
(amounts in thousands)
Interest expense$34,870 $27,076 
Amortization of deferred financing costs1,397 1,293 
Amortization of original issue premium of Senior Notes(256)(256)
Interest income and other investment income— — 
Total net interest expense$36,011 $28,113 
Nine Months Ended
September 30,
Net Interest Expense20232022
(amounts in thousands)
Interest expense$98,868 $73,119 
Amortization of deferred financing costs4,838 3,832 
Amortization of original issue premium of Senior Notes(766)(768)
Interest income and other investment income— (70)
Total net interest expense$102,940 $76,113