| 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, 2024 |
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December 31, 2023 |
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(in thousands) |
| Senior Secured Credit Facility: |
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Term loan B |
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$ |
830,348 |
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$ |
836,903 |
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Revolving credit facility |
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— |
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370,000 |
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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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| 2.0% 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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1,000,000 |
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| Other debt |
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538,824 |
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511,210 |
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| Total principal amount |
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6,294,172 |
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6,643,113 |
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Less: unamortized discounts and debt issuance costs |
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(39,280) |
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(49,701) |
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| Total debt, net of unamortized discounts and debt issuance costs |
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6,254,892 |
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6,593,412 |
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Less: current portion |
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582,088 |
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1,134,386 |
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| Total long-term debt, net |
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$ |
5,672,804 |
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$ |
5,459,026 |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
Future maturities of debt at September 30, 2024 are as follows:
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(in thousands) |
| Remainder of 2024 |
$ |
550,365 |
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| 2025 |
56,977 |
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| 2026 |
1,398,179 |
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| 2027 |
2,153,854 |
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| 2028 |
2,091,490 |
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| Thereafter |
43,307 |
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| Total |
$ |
6,294,172 |
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