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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt, which includes finance leases, consisted of the following:
June 30, 2024December 31, 2023
(in thousands)
Senior Secured Credit Facility:
Term loan B$832,533 $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 debt503,293 511,210 
Total principal amount6,260,826 6,643,113 
Less: unamortized discounts and debt issuance costs(42,752)(49,701)
Total debt, net of unamortized discounts and debt issuance costs6,218,074 6,593,412 
Less: current portion1,137,272 1,134,386 
Total long-term debt, net$5,080,802 $5,459,026 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt at June 30, 2024 are as follows:
(in thousands)
Remainder of 2024$1,124,827 
202526,146 
20261,398,114 
20272,153,784 
20281,515,675 
Thereafter42,280 
Total$6,260,826