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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables present the Company’s financial instruments that are measured at fair value on a recurring basis:
| September 30, 2022
| Quoted Market Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  |  |  | Total Fair Value Measurements
| (In thousands)
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 2,216 |  |  | $ | — |  |  |  |  | $ | 2,216 |
Time deposits | — |  |  | 588 |  |  |  |  | 588 |
Short-term investments: |  |  |  |  |  |  |
Time deposits | — |  |  | 7,678 |  |  |  |  | 7,678 |
Total | $ | 2,216 |  |  | $ | 8,266 |  |  |  |  | $ | 10,482 |
| December 31, 2021
| Quoted Market Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  |  |  | Total Fair Value Measurements
| (In thousands)
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 260,582 |  |  | $ | — |  |  |  |  | $ | 260,582 |
Time deposits | — |  |  | 36,831 |  |  |  |  | 36,831 |
Short-term investments: |  |  |  |  |  |  |
Time Deposits | — |  |  | 11,818 |  |  |  |  | 11,818 |
Total | $ | 260,582 |  |  | $ | 48,649 |  |  |  |  | $ | 309,231 |
Schedule of Carrying Value and Fair Value of Financial Instruments | The following table presents the carrying value and the fair value of financial instruments measured at fair value only for disclosure purposes.
| September 30, 2022 |  | December 31, 2021
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
| (In thousands)
Current maturities of long-term debt (a) (b) (c) | $ | — |  |  | $ | — |  |  | $ | (84,333) |  |  | $ | (254,472) |
Long-term debt, net (b) (c) | $ | (3,834,125) |  |  | $ | (3,434,522) |  |  | $ | (3,829,421) |  |  | $ | (4,772,140) |
______________________ (a)At September 30, 2022 and December 31, 2021, the carrying value excludes $44.3 million and $15.6 million, respectively, of aggregate principal amount of the exchanged 2022 Exchangeable Notes (described in “Note 5—Long-term Debt, net”) as those amounts are carried at fair value. (b)At September 30, 2022, the carrying value of current maturities of long-term debt, net include no unamortized debt issuance costs. At December 31, 2021, the carrying value of current maturities of long-term debt, net includes unamortized debt issuance costs of $0.6 million. At September 30, 2022 and December 31, 2021, the carrying value of long-term debt, net includes unamortized original issue discount and debt issuance costs of $40.9 million and $45.6 million, respectively. (c)At September 30, 2022, the fair value of the 2022 Exchangeable Notes, 2026 Exchangeable Notes, and 2030 Exchangeable Notes (described in “Note 5—Long-term Debt, net”) is $58.5 million, $512.8 million, and $512.5 million, respectively. At December 31, 2021, the fair value of the 2022 Exchangeable Notes, 2026 Exchangeable Notes, and 2030 Exchangeable Notes is $302.2 million, $932.6 million, and $1,017.7 million, respectively.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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