| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt, which includes finance leases, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2024 | | December 31, 2023 | | | | | | (in thousands) | | Senior Secured Credit Facility: | | | | | | | | | | | | | | | | | | | | Term loan B | | $ | 830,348 | | | $ | 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 debt | | 538,824 | | | 511,210 | | | Total principal amount | | 6,294,172 | | | 6,643,113 | | | | | Less: unamortized discounts and debt issuance costs | | (39,280) | | | (49,701) | | | Total debt, net of unamortized discounts and debt issuance costs | | 6,254,892 | | | 6,593,412 | | | | | Less: current portion | | 582,088 | | | 1,134,386 | | | Total long-term debt, net | | $ | 5,672,804 | | | $ | 5,459,026 | | | | | | | | | |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
Future maturities of debt at September 30, 2024 are as follows: | | | | | | | (in thousands) | | Remainder of 2024 | $ | 550,365 | | | 2025 | 56,977 | | | 2026 | 1,398,179 | | | 2027 | 2,153,854 | | | 2028 | 2,091,490 | | | Thereafter | 43,307 | | | Total | $ | 6,294,172 | |
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