| Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt, which includes finance leases, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | | | | (in thousands) | | Senior Secured Credit Facility: | | | | | | | | | | | | | | | | | | | | Term loan B | | $ | 1,296,750 | | | $ | 1,300,000 | | | | | | | | | | | 6.5% Senior Secured Notes due 2027 | | 1,200,000 | | | 1,200,000 | | | 3.75% Senior Secured Notes due 2028 | | 500,000 | | | 500,000 | | | | | | | | | | | | | 4.75% Senior Notes due 2027 | | 950,000 | | | 950,000 | | | | | | | | | | | | | | | | 3.125% Convertible Senior Notes due 2029 | | 999,958 | | | 999,958 | | | 2.875% Convertible Senior Notes due 2030 | | 1,100,000 | | | 1,100,000 | | | 2.875% Convertible Senior Notes due 2031 | | 1,400,000 | | | 1,400,000 | | | Other debt | | 1,129,737 | | | 818,701 | | | Total principal amount | | 8,576,445 | | | 8,268,659 | | | | | Less: unamortized discounts and debt issuance costs | | (66,249) | | | (69,011) | | | Total debt, net of unamortized discounts and debt issuance costs | | 8,510,196 | | | 8,199,648 | | | | | Less: current portion (1) | | 1,800,776 | | | 587,630 | | | Total long-term debt, net | | $ | 6,709,420 | | | $ | 7,612,018 | | | __________ | | | | | | (1) | As of March 31, 2026, the current portion includes the full principal amount of the 3.125% convertible senior notes due 2029 (the “2029 Notes”) as, in accordance with the 2029 Notes indenture, the closing price of our common stock achieved specified targets during the three months ended March 31, 2026, which gives the holders of the 2029 Notes the option to surrender all or any portion of the 2029 Notes. The Company can elect to settle any surrendered 2029 Notes with common stock and/or cash. The surrender window is currently from April 1, 2026 through June 30, 2026 and may be extended at each quarter end thereafter depending on our future stock price. |
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