Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.25.1
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt, which includes finance leases, consisted of the following:
March 31, 2025 December 31, 2024
(in thousands)
Senior Secured Credit Facility:
Term loan B $ 825,978  $ 828,163 
6.5% Senior Secured Notes due 2027 1,200,000  1,200,000 
3.75% Senior Secured Notes due 2028 500,000  500,000 
5.625% Senior Notes due 2026 300,000  300,000 
4.75% Senior Notes due 2027 950,000  950,000 
2.0% Convertible Senior Notes due 2025 —  83,957 
3.125% Convertible Senior Notes due 2029 1,000,000  1,000,000 
2.875% Convertible Senior Notes due 2030 1,100,000  1,100,000 
Other debt 582,432  529,257 
Total principal amount 6,458,410  6,491,377 
Less: unamortized discounts and debt issuance costs (49,989) (53,308)
Total debt, net of unamortized discounts and debt issuance costs 6,408,421  6,438,069 
Less: current portion 479,897  260,901 
Total long-term debt, net $ 5,928,524  $ 6,177,168