| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt, which includes finance leases, consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
December 31, 2022 |
|
|
|
|
|
(in thousands) |
| Senior Secured Credit Facility: |
|
|
|
|
|
|
|
|
|
|
|
Term loan A |
|
$ |
372,500 |
|
|
$ |
382,500 |
|
|
Term loan B |
|
841,274 |
|
|
845,644 |
|
|
|
|
|
|
|
| 6.5% Senior Secured Notes due 2027 |
|
1,200,000 |
|
|
1,200,000 |
|
| 3.75% Senior Secured Notes due 2028 |
|
500,000 |
|
|
500,000 |
|
| 4.875% Senior Notes due 2024 |
|
575,000 |
|
|
575,000 |
|
| 5.625% Senior Notes due 2026 |
|
300,000 |
|
|
300,000 |
|
| 4.75% Senior Notes due 2027 |
|
950,000 |
|
|
950,000 |
|
| 2.5% Convertible Senior Notes due 2023 |
|
— |
|
|
550,000 |
|
| 2.0% Convertible Senior Notes due 2025 |
|
400,000 |
|
|
400,000 |
|
| 3.125% Convertible Senior Notes due 2029 |
|
1,000,000 |
|
|
— |
|
| Other long-term debt |
|
526,692 |
|
|
252,199 |
|
| Total principal amount |
|
6,665,466 |
|
|
5,955,343 |
|
| Less: unamortized discounts and debt issuance costs |
|
(59,280) |
|
|
(51,844) |
|
| Total long-term debt, net of unamortized discounts and debt issuance costs |
|
6,606,186 |
|
|
5,903,499 |
|
| Less: current portion |
|
51,489 |
|
|
620,032 |
|
| Total long-term debt, net |
|
$ |
6,554,697 |
|
|
$ |
5,283,467 |
|
|
|
|
|
|
|
|
|
|
| Schedule of Maturities of Long-term Debt [Table Text Block] |
Future maturities of long-term debt at June 30, 2023 are as follows:
|
|
|
|
|
|
|
(in thousands) |
| Remainder of 2023 |
$ |
33,021 |
|
| 2024 |
1,478,730 |
|
| 2025 |
50,443 |
|
| 2026 |
1,394,009 |
|
| 2027 |
2,153,142 |
|
| Thereafter |
1,556,121 |
|
| Total |
$ |
6,665,466 |
|
|