XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT, NET - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 3,959,906 $ 3,975,500
Less: Current maturities of long-term debt 84,906 100,500
Less: Unamortized original issue discount 5,007 5,215
Less: Unamortized debt issuance costs 39,028 40,364
Total long-term debt, net 3,830,965 3,829,421
Credit Facility | Credit Facility due February 13, 2025    
Debt Instrument [Line Items]    
Long-term debt 0 0
Term Loan | Term Loan due February 13, 2027    
Debt Instrument [Line Items]    
Long-term debt 425,000 425,000
Total long-term debt, net 425,000 425,000
Senior Notes | 5.00% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 450,000 450,000
Stated interest rate (as a percent) 5.00%  
Senior Notes | 4.625% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 500,000 500,000
Stated interest rate (as a percent) 4.625%  
Senior Notes | 5.625% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 350,000 350,000
Stated interest rate (as a percent) 5.625%  
Senior Notes | 4.125% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 500,000 500,000
Stated interest rate (as a percent) 4.125%  
Senior Notes | 3.625% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 500,000 500,000
Stated interest rate (as a percent) 3.625%  
Senior Notes | 2022 Exchangeable Notes    
Debt Instrument [Line Items]    
Long-term debt $ 84,906 100,500
Less: Current maturities of long-term debt 84,588 99,927
Less: Unamortized original issue discount $ 318 573
Stated interest rate (as a percent) 0.875%  
Senior Notes | 2026 Exchangeable Notes    
Debt Instrument [Line Items]    
Long-term debt $ 575,000 575,000
Less: Current maturities of long-term debt 0 0
Less: Unamortized original issue discount $ 6,744 7,130
Stated interest rate (as a percent) 0.875%  
Senior Notes | 2030 Exchangeable Notes    
Debt Instrument [Line Items]    
Long-term debt $ 575,000 575,000
Less: Current maturities of long-term debt 0 0
Less: Unamortized original issue discount $ 8,393 $ 8,638
Stated interest rate (as a percent) 2.00%