Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Feb. 18, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Total principal amount $ 7,400,019   $ 6,491,377
Less: unamortized discounts and debt issuance costs 42,494   53,308
Total debt, net of unamortized discounts and debt issuance costs 7,357,525   6,438,069
Current portion of long-term debt, net 1,250,813 [1]   260,901
Long-term debt, net 6,106,712   6,177,168
Senior Secured Credit Facility Term Loan B      
Debt Instrument [Line Items]      
Total principal amount 821,608   828,163
Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Total principal amount 775,000   0
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
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 0   83,957
Debt Instrument, Interest Rate, Stated Percentage   2.00%  
3.125% Convertible Senior Notes Due 2029      
Debt Instrument [Line Items]      
Total principal amount $ 1,000,000   1,000,000
Debt Instrument, Interest Rate, Stated Percentage 3.125%    
2.875% Convertible Senior Notes Due 2030      
Debt Instrument [Line Items]      
Total principal amount $ 1,100,000   1,100,000
Other Debt [Member]      
Debt Instrument [Line Items]      
Total principal amount $ 753,411   $ 529,257
[1]
As of September 30, 2025, the current portion includes the full principal amount of the 3.125% convertible senior notes due 2029 (the “2029 Notes”) as, in accordance with the 2029 Notes indenture, the closing price of our common stock achieved specified targets during the three months ended September 30, 2025, which gives the holders of the 2029 Notes the option to surrender all or any portion of the 2029 Notes. The Company can elect to settle any surrendered 2029 Notes with common stock and/or cash. The surrender window is currently from October 1, 2025 through December 31, 2025 and may be extended at each quarter end thereafter depending on our future stock price.