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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

As of March 31, 2024 and December 31, 2023, long-term debt consisted of the following:

(in thousands)			March 31, 2024						December 31, 2023
Term Loan Facility(1)			$	1,901,238					$	1,906,100
Revolving Credit Facility			355,000						335,000
5.625% Senior Notes due 2029			750,000						750,000
5.875% Senior Notes due 2031			735,000						735,000
Less: Unamortized original issue discount			(22,775)						(23,756)
Less: Unamortized deferred financing fees			(38,093)						(39,709)
Long-term debt, including current portion			3,680,370						3,662,635
Less: Current portion of Term Loan and Revolving Credit Facility			(19,450)						(19,450)
Long-term debt, net of discount and deferred financing fees, excluding current portion			$	3,660,920					$	3,643,185

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(1)    The Company has a series of interest rate and cross currency swap derivatives to synthetically convert $500.0 million notional of the Company’s USD denominated variable rate Term Loan Facility into fixed rate debt through its maturity in 2028. Refer to Note 10 “Derivative Instruments” for further information.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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