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LONG-TERM DEBT AND LINES OF CREDIT (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | As of June 30, 2018 and December 31, 2017, long-term debt consisted of the following:
| June 30, 2018 |  | December 31, 2017
| (in thousands)
Credit Facility: |  |  |
Term loans (face amounts of $4,005,196 and $3,932,677 at June 30, 2018 and December 31, 2017, respectively, less unamortized debt issuance costs of $37,337 and $37,961 at June 30, 2018 and December 31, 2017, respectively) | $ | 3,967,859 |  |  | $ | 3,894,716 |
Revolving Credit Facility | 362,000 |  |  | 765,000 |
Total long-term debt | 4,329,859 |  |  | 4,659,716 |
Less current portion of Credit Facility (face amounts of $83,239 and $108,979 at June 30, 2018 and December 31, 2017, respectively, less unamortized debt issuance costs of $8,522 and $8,671 at June 30, 2018 and December 31, 2017, respectively) | 74,717 |  |  | 100,308 |
Long-term debt, excluding current portion | $ | 4,255,142 |  |  | $ | 4,559,408 |
Schedule of Maturities of Long-Term Debt | Maturity requirements on long-term debt as of June 30, 2018 by year are as follows (in thousands):
Years ending December 31, |
2018 | $ | 41,620 |
2019 | 119,109 |
2020 | 154,979 |
2021 | 190,848 |
2022 | 262,587 |
2023 | 3,598,053 |
Total | $ | 4,367,196 |
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 June 30, 2018 |  | Range of Maturity Dates at June 30, 2018 |  | June 30, 2018 |  | December 31, 2017
|  |  |  |  |  |  |  | (in thousands)
Interest rate swaps (Notional of $500 million at June 30, 2018) |  | Prepaid expenses and other current assets |  | 1.52% |  | February 28, 2019 |  | $ | 2,544 |  |  | $ | — |
Interest rate swaps (Notional of $800 million at June 30, 2018 and $1,300 million at December 31, 2017) |  | Other noncurrent assets |  | 1.63% |  | December 31, 2019 - March 31, 2021 |  | $ | 16,003 |  |  | $ | 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 and six months ended June 30, 2018 and 2017:
| Three Months Ended |  | Six Months Ended
| June 30, 2018 |  | June 30, 2017 |  | June 30, 2018 |  | June 30, 2017
| (in thousands)
Amount of unrealized gains (losses) recognized in other comprehensive income (loss) | $ | 2,932 |  |  | $ | (3,382 | ) |  | $ | 10,508 |  |  | $ | (2,555 | )
Amount of unrealized (gains) losses reclassified out of other comprehensive income (loss) to interest expense | $ | (1,104 | ) |  | $ | 1,897 |  |  | $ | (1,167 | ) |  | $ | 3,493 |

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