DEBT AND FINANCING COSTS - (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table summarizes the Company’s debt obligations as of June 30, 2022 and December 31, 2021:

	June 30, 2022		December 31, 2021
	(In thousands)
$2.0 billion unsecured term loan	$	2,000,000	$	—
$1.0 billion 2030 senior unsecured notes	1,000,000		—
$1.25 billion term loan	—		1,175,417
$690 million term loan	—		639,393
$513 million term loan	—		479,377
$125 million revolving line of credit	—		52,000
Total Long-term debt	3,000,000		2,346,187
Less: Debt issuance costs, net(1)	(28,730)		(38,485)
	2,971,270		2,307,702
Less: Current portion, net	—		(54,280)
Long-term portion of debt and finance lease obligations, net	$	2,971,270	$	2,253,422

(1) Excluded unamortized debt issuance cost related to the Revolving Credit Facility. Unamortized debt issuance cost associated with the Revolving Credit Facility was $7.7 million and $2.2 million as of June 30, 2022 and December 31, 2021, respectively, and were included in the “Deferred charges and other assets” of the Condensed Consolidated Balance Sheets.

Schedule of Financing Costs, Net

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
	(In thousands)
Capitalized interest	$	197	$	275	$	301	$	486
Debt issuance costs	3,149		3,332		6,538		6,637
Interest expense	22,001		29,000		45,282		50,794
Total financing costs, net of capitalized interest	$	25,347	$	32,607	$	52,121	$	57,917