v3.26.1
LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
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
Current portion of long-term debt, net 1,800,776 [1] 587,630
Long-term debt, net 6,709,420 7,612,018
Senior Secured Credit Facility Term Loan B    
Debt Instrument [Line Items]    
Total principal amount 1,296,750 1,300,000
6.5% Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Total principal amount 1,200,000 1,200,000
3.75% Senior Secured Notes Due 2028    
Debt Instrument [Line Items]    
Total principal amount 500,000 500,000
4.75% Senior Notes due 2027    
Debt Instrument [Line Items]    
Total principal amount 950,000 950,000
3.125% Convertible Senior Notes Due 2029    
Debt Instrument [Line Items]    
Total principal amount $ 999,958 999,958
Debt Instrument, Interest Rate, Stated Percentage 3.125%  
2.875% Convertible Senior Notes Due 2030    
Debt Instrument [Line Items]    
Total principal amount $ 1,100,000 1,100,000
2.875% Convertible Senior Notes due 2031    
Debt Instrument [Line Items]    
Total principal amount 1,400,000 1,400,000
Other Debt    
Debt Instrument [Line Items]    
Total principal amount $ 1,129,737 $ 818,701
[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.