| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt, which includes finance leases, consisted of the following:
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September 30, 2023 |
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December 31, 2022 |
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(in thousands) |
| Senior Secured Credit Facility: |
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Term loan A |
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$ |
367,500 |
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$ |
382,500 |
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Term loan B |
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839,089 |
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845,644 |
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| 6.5% Senior Secured Notes due 2027 |
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1,200,000 |
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1,200,000 |
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| 3.75% Senior Secured Notes due 2028 |
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500,000 |
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500,000 |
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| 4.875% Senior Notes due 2024 |
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575,000 |
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575,000 |
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| 5.625% Senior Notes due 2026 |
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300,000 |
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300,000 |
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| 4.75% Senior Notes due 2027 |
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950,000 |
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950,000 |
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| 2.5% Convertible Senior Notes due 2023 |
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— |
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550,000 |
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| 2.0% Convertible Senior Notes due 2025 |
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400,000 |
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400,000 |
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| 3.125% Convertible Senior Notes due 2029 |
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1,000,000 |
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— |
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| Other long-term debt |
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520,506 |
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252,199 |
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| Total principal amount |
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6,652,095 |
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5,955,343 |
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| Less: unamortized discounts and debt issuance costs |
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(55,425) |
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(51,844) |
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| Total long-term debt, net of unamortized discounts and debt issuance costs |
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6,596,670 |
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5,903,499 |
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| Less: current portion |
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50,609 |
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620,032 |
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| Total long-term debt, net |
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$ |
6,546,061 |
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$ |
5,283,467 |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
Future maturities of long-term debt at September 30, 2023 are as follows:
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(in thousands) |
| Remainder of 2023 |
$ |
24,581 |
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| 2024 |
1,473,511 |
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| 2025 |
49,320 |
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| 2026 |
1,394,829 |
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| 2027 |
2,153,779 |
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| Thereafter |
1,556,075 |
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| Total |
$ |
6,652,095 |
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