Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.24.1.u1
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2024
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, 2024 December 31, 2023
(in thousands)
Senior Secured Credit Facility:
Term loan B 834,718  836,903 
Revolving credit facility —  370,000 
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 
2.0% Convertible Senior Notes due 2025 400,000  400,000 
3.125% Convertible Senior Notes due 2029 1,000,000  1,000,000 
Other long-term debt 505,980  511,210 
Total principal amount 6,265,698  6,643,113 
Less: unamortized discounts and debt issuance costs (46,225) (49,701)
Total long-term debt, net of unamortized discounts and debt issuance costs 6,219,473  6,593,412 
Less: current portion 1,137,262  1,134,386 
Total long-term debt, net $ 5,082,211  $ 5,459,026 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt at March 31, 2024 are as follows:
(in thousands)
Remainder of 2024 $ 1,128,810 
2025 25,700 
2026 1,398,192 
2027 2,153,870 
2028 1,515,542 
Thereafter 43,584 
Total $ 6,265,698