XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt, which includes finance leases, consisted of the following:
March 31, 2024December 31, 2023
(in thousands)
Senior Secured Credit Facility:
Term loan B834,718 836,903 
Revolving credit facility— 370,000 
6.5% Senior Secured Notes due 20271,200,000 1,200,000 
3.75% Senior Secured Notes due 2028500,000 500,000 
4.875% Senior Notes due 2024575,000 575,000 
5.625% Senior Notes due 2026300,000 300,000 
4.75% Senior Notes due 2027950,000 950,000 
2.0% Convertible Senior Notes due 2025400,000 400,000 
3.125% Convertible Senior Notes due 20291,000,000 1,000,000 
Other long-term debt505,980 511,210 
Total principal amount6,265,698 6,643,113 
Less: unamortized discounts and debt issuance costs(46,225)(49,701)
Total long-term debt, net of unamortized discounts and debt issuance costs6,219,473 6,593,412 
Less: current portion1,137,262 1,134,386 
Total long-term debt, net$5,082,211 $5,459,026 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt at March 31, 2024 are as follows:
(in thousands)
Remainder of 2024$1,128,810 
202525,700 
20261,398,192 
20272,153,870 
20281,515,542 
Thereafter43,584 
Total$6,265,698