Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total principal amount $ 6,652,095 $ 5,955,343
Less: unamortized discounts and debt issuance costs (55,425) (51,844)
Total long-term debt, net of unamortized discounts and debt issuance costs 6,596,670 5,903,499
Current portion of long-term debt, net 50,609 620,032
Long-term debt, net 6,546,061 5,283,467
Senior Secured Credit Facility Term loan A [Member]    
Debt Instrument [Line Items]    
Total principal amount 367,500 382,500
Senior Secured Credit Facility Term loan B [Member]    
Debt Instrument [Line Items]    
Total principal amount 839,089 845,644
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
4.875% Senior Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Total principal amount 575,000 575,000
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
2.5% Convertible Senior Notes Due 2023    
Debt Instrument [Line Items]    
Total principal amount 0 550,000
2.0% Convertible Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Total principal amount 400,000 400,000
3.125% Convertible Senior Notes Due 2029    
Debt Instrument [Line Items]    
Total principal amount 1,000,000 0
Other Long Term Debt [Member]    
Debt Instrument [Line Items]    
Total principal amount $ 520,506 $ 252,199