Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Schedule of Long-Term Debt) (Details)

v3.24.2
LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total principal amount $ 6,260,826 $ 6,643,113
Less: unamortized discounts and debt issuance costs (42,752) (49,701)
Total debt, net of unamortized discounts and debt issuance costs 6,218,074 6,593,412
Current portion of long-term debt, net 1,137,272 1,134,386
Long-term debt, net 5,080,802 5,459,026
Senior Secured Credit Facility Term loan B [Member]    
Debt Instrument [Line Items]    
Total principal amount 832,533 836,903
Senior Secured Revolving Credit Facility    
Debt Instrument [Line Items]    
Total principal amount 0 370,000
6.5% Senior Secured Notes Due 2027 [Member]    
Debt Instrument [Line Items]    
Total principal amount 1,200,000 1,200,000
3.75% Senior Secured Notes Due 2028 [Member]    
Debt Instrument [Line Items]    
Total principal amount 500,000 500,000
4.875% Senior Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Total principal amount 575,000 575,000
5.625% Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Total principal amount 300,000 300,000
4.75% Senior Notes due 2027 [Member]    
Debt Instrument [Line Items]    
Total principal amount 950,000 950,000
2.0% Convertible Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Total principal amount 400,000 400,000
3.125% Convertible Senior Notes Due 2029    
Debt Instrument [Line Items]    
Total principal amount 1,000,000 1,000,000
Other Debt [Member]    
Debt Instrument [Line Items]    
Total principal amount $ 503,293 $ 511,210