v3.25.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of long-term debt
Long-term debt, which includes finance leases, consisted of the following:
December 31,
20242023
(in thousands)
Senior Secured Credit Facility:
Term loan B$828,163 $836,903 
Revolving credit facility— 370,000 
6.5% Senior Secured Notes due 20271,200,000 1,200,000 
3.75% Senior Secured Notes due 2028500,000 500,000 
4.875% Senior Notes due 2024— 575,000 
5.625% Senior Notes due 2026300,000 300,000 
4.75% Senior Notes due 2027950,000 950,000 
2.0% Convertible Senior Notes due 202583,957 400,000 
3.125% Convertible Senior Notes due 20291,000,000 1,000,000 
2.875% Convertible Senior Notes due 20301,100,000 — 
Other debt529,257 511,210 
Total principal amount6,491,377 6,643,113 
Less: unamortized discounts and debt issuance costs(53,308)(49,701)
Total debt, net of unamortized discounts and debt issuance costs 6,438,069 6,593,412 
Less: current portion260,901 1,134,386 
Total long-term debt, net$6,177,168 $5,459,026 
Future maturities of long-term debt
Future maturities of debt at December 31, 2024 are as follows:
(in thousands)
2025$260,901 
20261,421,182 
20272,153,632 
20281,515,468 
20291,103,078 
Thereafter37,116 
Total$6,491,377 
Summary of pretax interest cost recognized on convertible senior notes
The following table summarizes the amount of pre-tax interest cost recognized on the convertible senior notes due 2025, 2029 and 2030 for the year ended December 31, 2024, convertible senior notes due 2025 and 2029 for the year ended December 31, 2023 and convertible senior notes due 2023 and 2025 for the year ended December 31, 2022:
 Year Ended December 31,
 202420232022
 (in thousands)
Interest cost recognized relating to: 
  Contractual interest coupon$41,202 $27,460 $21,750 
  Amortization of debt issuance costs4,095 3,912 3,710 
Total interest cost recognized on the convertible senior notes$45,297 $31,372 $25,460