DEBT AND FINANCING COSTS - (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table summarizes the Company’s debt obligations as of March 31, 2022 and December 31, 2021:

	March 31,		December 31,
	2022		2021
	(In thousands)
$1.25 billion term loan (BCP I)	$	1,172,292	$	1,175,417
$690 million term loan (BCP II)	627,695		639,393
$513 million term loan (BCP PHP)	467,762		479,377
$800 million revolving line of credit (Partnership)	657,000		—
$125 million revolving line of credit (BCP I)	59,000		52,000
Total Long-term debt	2,983,749		2,346,187
Less: Deferred financing costs, net	(35,400)		(38,485)
	2,948,349		2,307,702
Less: Current portion, net	(54,324)		(54,280)
Long-term portion of debt and finance lease obligations, net	$	2,894,025	$	2,253,422

Schedule of Financing Costs, Net

The table below presents the components of the Company’s financing costs, net of capitalized interest:

	Three Months Ended March 31,
	2022		2021
	(In thousands)
Capitalized interest	$	104	$	211
Deferred financing costs	3,389		3,305
Interest expense	23,281		21,794
Total financing costs, net of capitalized interest	$	26,774	$	25,310