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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 3 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of March 31, 2018 and December 31, 2017, long-term debt consisted of the following:
| March 31, 2018 |  | December 31, 2017
| (in thousands)
Credit Facility: |  |  |
Term loans (face amounts of $3,908,857 and $3,932,677 at March 31, 2018 and December 31, 2017, respectively, less unamortized debt issuance costs of $34,527 and $37,961 at March 31, 2018 and December 31, 2017, respectively) | $ | 3,874,330 |  |  | $ | 3,894,716 |
Revolving Credit Facility | 410,000 |  |  | 765,000 |
Total long-term debt | 4,284,330 |  |  | 4,659,716 |
Less current portion of Credit Facility (face amounts of $115,829 and $108,979 at March 31, 2018 and December 31, 2017, respectively, less unamortized debt issuance costs of $8,351 and $8,671 at March 31, 2018 and December 31, 2017, respectively) | 107,479 |  |  | 100,308 |
Long-term debt, excluding current portion | $ | 4,176,851 |  |  | $ | 4,559,408 |
Schedule of Maturities of Long-Term Debt | Maturity requirements on long-term debt as of March 31, 2018 by year are as follows (in thousands):
Years ending December 31, |
2018 | $ | 85,160 |
2019 | 141,912 |
2020 | 161,144 |
2021 | 180,376 |
2022 | 2,666,390 |
2023 | 1,083,875 |
Total | $ | 4,318,857 |
Schedule of Derivative Instruments | The table below presents the fair values of our derivative financial instruments designated as cash flow hedges included in the consolidated balance sheets:
Derivative Financial Instruments |  | Balance Sheet Location |  | Weighted-Average Fixed Rate of Interest at March 30, 2018 |  | Range of Maturity Dates |  | March 31, 2018 |  | December 31, 2017
|  |  |  |  |  |  |  | (in thousands)
Interest rate swaps (Notional of $500 million at March 31, 2018) |  | Prepaid expenses and other current assets |  | 1.52% |  | February 28, 2019 |  | $ | 2,722 |  |  | $ | — |
Interest rate swaps (Notional of $800 million at March 31, 2018 and $1,300 million at December 31, 2017) |  | Other noncurrent assets |  | 1.63% |  | December 31, 2019 - March 31, 2021 |  | $ | 13,998 |  |  | $ | 9,202 |
Schedule of Derivative Instrument Effect on Other Comprehensive Income (Loss) | The table below presents the effects of our interest rate swaps on the consolidated statements of income and comprehensive income for the three months ended March 31, 2018 and 2017:
| Three Months Ended
| March 31, 2018 |  | March 31, 2017
| (in thousands)
Amount of net unrealized gain recognized in other comprehensive income | $ | 7,682 |  |  | $ | 827 |
Amount of net gains (losses) reclassified out of other comprehensive income to interest expense | $ | 169 |  |  | $ | (1,596 | )

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