XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net $ (100,500) $ 0
Long-term debt, net (3,829,421) (3,840,930)
2022 Exchangeable Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 302,200 1,780,300
2022 Exchangeable Notes | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net (99,927) 0
Long-term debt, net 0 (510,989)
Aggregate principal amount 15,600  
2026 Exchangeable Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 932,600 1,052,100
2026 Exchangeable Notes | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net 0 0
Long-term debt, net (567,870) (566,300)
2030 Exchangeable Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 1,017,700 1,113,900
2030 Exchangeable Notes | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net 0 0
Long-term debt, net (566,362) (565,373)
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net (84,333) 0
Long-term debt, net (3,829,421) (3,840,930)
Unamortized debt issuance costs, current 600 600
Unamortized original issue discount and debt issuance costs 45,600 51,600
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Current maturities of long-term debt, net (254,472) 0
Long-term debt, net $ (4,725,403) $ (6,267,976)