Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.21.2
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block] Long-term debt, which includes finance leases, consisted of the following:
September 30, 2021 December 31, 2020
(in thousands)
Senior Secured Credit Facility:
Term loan A $ 397,500  $ — 
Term loan B 856,570  938,125 
6.5% Senior Secured Notes due 2027 1,200,000  1,200,000 
3.75% Senior Secured Notes due 2028 500,000  — 
4.75% Senior Notes due 2027 950,000  950,000 
4.875% Senior Notes due 2024 575,000  575,000 
5.625% Senior Notes due 2026 300,000  300,000 
2.5% Convertible Senior Notes due 2023 550,000  550,000 
2.0% Convertible Senior Notes due 2025 400,000  400,000 
Other long-term debt 112,930  125,226 
Total principal amount 5,842,000  5,038,351 
Less unamortized discounts and debt issuance costs (108,881) (129,840)
Total long-term debt, net of unamortized discounts and debt issuance costs 5,733,119  4,908,511 
Less: current portion 46,214  53,415 
Total long-term debt, net $ 5,686,905  $ 4,855,096 
Schedule of Maturities of Long-term Debt [Table Text Block] Future maturities of long-term debt at September 30, 2021 are as follows:
(in thousands)
October 1, 2021 - December 31, 2021 $ 21,678 
2022 589,658 
2023 66,375 
2024 1,351,506 
2025 37,782 
Thereafter 3,775,001 
Total $ 5,842,000