Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.23.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2023
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, 2023 December 31, 2022
(in thousands)
Senior Secured Credit Facility:
Term loan A $ 377,500  $ 382,500 
Term loan B 843,459  845,644 
6.5% Senior Secured Notes due 2027 1,200,000  1,200,000 
3.75% Senior Secured Notes due 2028 500,000  500,000 
4.875% Senior Notes due 2024 575,000  575,000 
5.625% Senior Notes due 2026 300,000  300,000 
4.75% Senior Notes due 2027 950,000  950,000 
2.5% Convertible Senior Notes due 2023 —  550,000 
2.0% Convertible Senior Notes due 2025 400,000  400,000 
3.125% Convertible Senior Notes due 2029 1,000,000  — 
Other long-term debt 528,932  252,199 
Total principal amount 6,674,891  5,955,343 
Less: unamortized discounts and debt issuance costs (63,110) (51,844)
Total long-term debt, net of unamortized discounts and debt issuance costs 6,611,781  5,903,499 
Less: current portion 63,870  620,032 
Total long-term debt, net $ 6,547,911  $ 5,283,467 
Schedule of Maturities of Long-term Debt [Table Text Block] Future maturities of long-term debt at March 31, 2023 are as follows:
(in thousands)
Remainder of 2023 $ 55,837 
2024 1,476,446 
2025 51,803 
2026 1,394,267 
2027 2,155,327 
Thereafter 1,541,211 
Total $ 6,674,891