| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt, which includes capital leases, consisted of the following:
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September 30, 2020 |
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December 31, 2019 |
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(in thousands) |
| Senior Secured Credit Facility: |
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Term loan B |
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$ |
940,500 |
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$ |
947,625 |
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| 6.5% Senior Secured Notes due 2027 |
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1,200,000 |
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— |
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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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| 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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| 2.5% Convertible Senior Notes due 2023 |
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550,000 |
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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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— |
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| Other long-term debt |
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122,249 |
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80,642 |
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| Total principal amount |
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5,037,749 |
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3,403,267 |
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| Less unamortized discounts and debt issuance costs |
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(137,686) |
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(94,210) |
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| Total long-term debt, net of unamortized discounts and debt issuance costs |
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4,900,063 |
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3,309,057 |
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| Less: current portion |
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50,789 |
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37,795 |
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| Total long-term debt, net |
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$ |
4,849,274 |
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$ |
3,271,262 |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
Future maturities of long-term debt at September 30, 2020 are as follows:
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(in thousands) |
| October 1, 2020 - December 31, 2020 |
$ |
31,638 |
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| 2021 |
23,457 |
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| 2022 |
572,813 |
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| 2023 |
36,807 |
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| 2024 |
989,519 |
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| Thereafter |
3,383,515 |
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| Total |
$ |
5,037,749 |
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| Summary of pretax interest cost recognized on convertible senior notes |
The following table summarizes the amount of pre-tax interest cost recognized on the notes:
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Three Months Ended
September 30, 2020 |
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Nine Months Ended September 30, 2020 |
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(in thousands) |
| Interest cost recognized relating to: |
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| Contractual interest coupon |
$ |
2,017 |
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$ |
5,261 |
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| Amortization of debt discount |
1,645 |
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4,308 |
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| Amortization of debt issuance costs |
299 |
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797 |
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| Total interest cost recognized on the notes |
$ |
3,961 |
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$ |
10,366 |
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