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v3.24.3

DEBT - Outstanding Debt by Instrument (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 10, 2024 | Dec. 31, 2023 | Sep. 07, 2022 | Oct. 09, 2014
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Principal | $ 2,850,000 |  | $ 650,000 |  |
Unamortized discount and issuance costs | 24,810 |  | 944 |  |
Current portion of long-term debt | 349,958 |  | 349,285 |  |
Carrying Value | 2,475,232 |  | 299,771 |  |
Carrying Value | 2,825,190 |  | 649,056 |  |
Term Loan Due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal |  |  |  | $ 300,000 |
Senior Notes [Member] | Senior Notes Due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | 350,000 |  | 350,000 |  | $ 350,000
Unamortized discount and issuance costs | 42 |  | 715 |  |
Current portion of long-term debt | 349,958 |  | 349,285 |  |
Senior Notes [Member] | Senior Notes Due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | 500,000 | $ 500,000 | 0 |  |
Unamortized discount and issuance costs | 3,479 | 100 | 0 |  |
Carrying Value | 496,521 |  | 0 |  |
Senior Notes [Member] | Senior Notes Due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | 1,000,000 | 1,000,000 | 0 |  |
Unamortized discount and issuance costs | 10,127 | 1,400 | 0 |  |
Carrying Value | 989,873 |  | 0 |  |
Senior Notes [Member] | Senior Notes Due 2034 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | 1,000,000 | 1,000,000 | 0 |  |
Unamortized discount and issuance costs | 11,162 | $ 1,900 | 0 |  |
Carrying Value | 988,838 |  | 0 |  |
Notes Payable to Banks | Term Loan Due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | 0 |  | 300,000 |  |
Unamortized discount and issuance costs | 0 |  | 229 |  |
Carrying Value | $ 0 |  | $ 299,771 |  |

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