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DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s debt is comprised of the following (in thousands, except as otherwise indicated):
DescriptionIssuedMaturityInterest RateInterest PayableMarch 31, 2022December 31, 2021
First Lien Term Loan due 20269/23/20199/23/2026
Adj. LIBOR +2.75%
Quarterly$2,751,111 $2,758,058 
First Lien Revolving Credit Facility3/16/20186/23/2026
Adj. LIBOR +2.75%
Quarterly170,000 25,000 
Second Lien Notes due 20281/28/20201/15/20286.250%1/15 and 7/151,300,000 1,300,000 
First Lien Notes due 20244/4/20194/15/20245.250%2/15 and 8/15750,000 750,000 
First Lien Notes due 20264/4/20194/15/20265.750%3/15 and 9/151,350,000 1,350,000 
First Lien Notes due 20278/20/20208/31/20273.375%6/15 and 12/151,000,000 1,000,000 
First Lien Notes due 20297/29/20218/1/20294.125%2/1 and 8/11,000,000 1,000,000 
ADT Notes due 20231/14/20136/15/20234.125%6/15 and 12/15700,000 700,000 
ADT Notes due 20325/2/20167/15/20324.875%1/15 and 7/15728,016 728,016 
ADT Notes due 20427/5/20127/15/20424.875%1/15 and 7/1521,896 21,896 
Receivables Facility3/5/20202/20/2027
LIBOR +0.85%
Monthly224,976 199,056 
Other debt(1)
4,113 4,732 
Total debt principal, excluding finance leases10,000,112 9,836,758 
Plus: Finance lease liabilities(2)
90,316 93,080 
Less: Unamortized debt discount, net(15,882)(16,678)
Less: Unamortized deferred financing costs(60,654)(64,014)
Less: Unamortized purchase accounting fair value adjustment and other(152,225)(156,456)
Total debt9,861,667 9,692,690 
Less: Current maturities of long-term debt(126,363)(117,592)
Long-term debt$9,735,304 $9,575,098 
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(1)     Other debt includes vehicle loans attributable to ADT Solar and were not material during the periods presented.
(2)     Refer to Note 13 “Leases” for additional information regarding the Company’s finance leases.