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LONG-TERM DEBT AND LINES OF CREDIT (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt

As of December 31, 2018 and 2017, long-term debt consisted of the following:

	2018				2017
	(in thousands)
Credit Facility:
Term loans (face amounts of $4,463,643 and $3,932,677 at December 31, 2018 and 2017, respectively, less unamortized debt issuance costs of $37,400 and $37,961 at December 31, 2018 and 2017, respectively)	$	4,426,243			$	3,894,716
Revolving Credit Facility	704,000				765,000
Total long-term debt	5,130,243				4,659,716
Less current portion of Credit Facility (face amounts of $124,176 and $108,979 at December 31, 2018 and 2017, respectively, less unamortized debt issuance costs of $9,101 and $8,671 at December 31, 2018 and 2017, respectively)	115,075				100,308
Long-term debt, excluding current portion	$	5,015,168			$	4,559,408

Schedule of Maturities of Long-Term Debt

Maturity requirements on long-term debt as of December 31, 2018 by year are as follows (in thousands):

Years ending December 31,
2019	$	124,176
2020	159,979
2021	195,848
2022	267,587
2023	3,945,053
2024 and thereafter	475,000
Total	$	5,167,643

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:

				Weighted-Average Fixed Rate of Interest at		Range of Maturity Dates at		Fair Values at December 31,
Derivative Financial Instruments		Balance Sheet Location		December 31, 2018		December 31, 2018		2018				2017
								(in thousands)
Interest rate swaps (Notional of $750 million at December 31, 2018)		Prepaid expenses and other current assets		1.54%		February 28, 2019 - December 31, 2019		$	3,200			$	—
Interest rate swaps (Notional of $550 million and $1,300 million at December 31, 2018 and 2017, respectively)		Other noncurrent assets		1.65%		July 31, 2020 - March 31, 2021		$	8,256			$	9,202
Interest rate swaps (Notional of $950 million at December 31, 2018)		Accounts payable and accrued liabilities		2.82%		December 31, 2022		$	14,601			$	—

Schedule of Derivative Instruments, 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 periods presented:

	Year Ended December 31,								Seven Months Ended December 31,				Year Ended May 31,
	2018				2017				2016				2016
	(in thousands)
Amount of unrealized gains (losses) recognized in other comprehensive income (loss)	$	(7,553	)		$	4,549			$	5,532			$	(12,859	)
Amount of unrealized (gains) losses reclassified out of other comprehensive income (loss) to interest expense	$	(4,792	)		$	5,673			$	4,222			$	8,240

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