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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
As of September 30, 2024 and December 31, 2023, long-term debt consisted of the following:
(in thousands)September 30,
2024
December 31,
2023
Term Loan Facility(1)
$1,891,513 $1,906,100 
Revolving Credit Facility350,000 335,000 
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(20,778)(23,756)
Less: Unamortized deferred financing fees(34,797)(39,709)
Long-term debt, including current portion3,670,938 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$3,651,488 $3,643,185 
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(1)    The Company has a series of interest rate derivatives to synthetically convert $1.0 billion notional of the Company’s variable rate Term Loan Facility into fixed rate debt, and a series of cross currency swap derivatives to synthetically convert $500.0 million and $200.0 million notional of the Company’s USD denominated Term Loan Facility into fixed rate EUR and GBP denominated debt, respectively, through its maturity in 2028. Refer to Note 10 “Derivative Instruments” for further information.