| Schedule of Debt |
A summary of debt is as follows: | | | | | | | | | | | | | June 30,
2024 | | December 31,
2023 | | Senior Secured Credit Facility: | | | | Term loan A facility (“Term Loan Facility”) payable quarterly with balance due December 2026; bearing interest at 6.779% as of June 30, 2024 | $ | 348,250 | | | $ | 350,000 | | Term loan A facility (“2023 Term Loan Facility”) payable quarterly with balance due December 2026; bearing interest at 7.279% as of June 30, 2024 | 408,500 | | | 419,250 | | Revolving credit facility (“Revolving Credit Facility”) due December 2026; bearing interest at term secured overnight financing rate (“Term SOFR”) plus 1.435% | — | | | — | | | Tax-Exempt Bonds: | | | | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 (“New York Bonds 2014R-1”) due December 2044 - fixed rate interest period bearing interest at 2.875% through December 2029 | 25,000 | | | 25,000 | | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 (“New York Bonds 2014R-2”) due December 2044 - fixed rate interest period bearing interest at 3.125% through May 2026 | 15,000 | | | 15,000 | | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2020 (“New York Bonds 2020”) due September 2050 - fixed rate interest period bearing interest at 2.750% through September 2025 | 40,000 | | | 40,000 | | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2020R-2 (“New York Bonds 2020R-2”) due September 2050 - fixed rate interest period bearing interest at 5.125% through September 2030 | 35,000 | | | 35,000 | | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 (“FAME Bonds 2005R-3”) due January 2025 - fixed rate interest period bearing interest at 5.25% through January 2025 | 25,000 | | | 25,000 | | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1 (“FAME Bonds 2015R-1”) due August 2035 - fixed rate interest period bearing interest at 5.125% through July 2025 | 15,000 | | | 15,000 | | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-2 (“FAME Bonds 2015R-2”) due August 2035 - fixed rate interest period bearing interest at 4.375% through July 2025 | 15,000 | | | 15,000 | | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 (“Vermont Bonds 2013”) due April 2036 - fixed rate interest period bearing interest at 4.625% through April 2028 | 16,000 | | | 16,000 | | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2022A-1 (“Vermont Bonds 2022A-1”) due June 2052 - fixed rate interest period bearing interest at 5.00% through May 2027 | 35,000 | | | 35,000 | | Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 (“New Hampshire Bonds”) due April 2029 - fixed rate interest period bearing interest at 2.95% through April 2029 | 11,000 | | | 11,000 | | | Other: | | | | Finance leases maturing through December 2107; bearing interest at a weighted average of 4.4% | 62,726 | | | 53,066 | | Notes payable maturing through March 2025; bearing interest up to 8.1% | 100 | | | 230 | | | Principal amount of debt | 1,051,576 | | | 1,054,546 | | Less—unamortized debt issuance costs | 9,621 | | | 11,103 | | | Debt less unamortized debt issuance costs | 1,041,955 | | | 1,043,443 | | | Less—current maturities of debt | 65,335 | | | 35,781 | | | $ | 976,620 | | | $ | 1,007,662 | |
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| Schedule of Cash Flow Hedges |
A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheets follows: | | | | | | | | | | | | | | | | | | | | | Fair Value | | Balance Sheet Location | | June 30,
2024 | | December 31,
2023 | | Interest rate swaps | Other current assets | | $ | 7,216 | | | $ | 5,951 | | | Interest rate swaps | Other non-current assets | | 4,920 | | | 4,413 | | | | | $ | 12,136 | | | $ | 10,364 | | | | | | | | | | | | | | | Interest rate swaps | Other long-term liabilities | | $ | 4,020 | | | $ | 11,762 | | | | | | | | | | | | | | | Interest rate swaps | Accumulated other comprehensive income (loss), net of tax | | $ | 8,116 | | | $ | (1,398) | | | Interest rate swaps - tax effect | Accumulated other comprehensive income (loss), net of tax | | (2,295) | | | 318 | | | | | $ | 5,821 | | | $ | (1,080) | |
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