XML 84 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT, NET - Narrative (Details)
12 Months Ended
Mar. 20, 2024
USD ($)
Dec. 31, 2024
USD ($)
trading_day
Mar. 19, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2019
USD ($)
Long-term Debt          
Long-term debt   $ 3,848,983,000   $ 3,842,242,000  
Maximum          
Long-term Debt          
Threshold trading days | trading_day   5      
Minimum          
Long-term Debt          
Threshold trading days | trading_day   1      
Credit Fcility          
Long-term Debt          
Maximum borrowing capacity   $ 500,000,000   750,000,000  
Debt instrument maturity term (in days) 91 days        
Remaining borrowing capacity   499,400,000   749,600,000  
Credit Fcility | Letter of Credit          
Long-term Debt          
Borrowings outstanding under credit facility   $ 600,000   400,000  
Credit Facility and Term Loan | Minimum          
Long-term Debt          
Maximum leverage ratio   4.25      
Credit Facility | Credit Fcility          
Long-term Debt          
Maximum borrowing capacity $ 500,000,000   $ 750,000,000    
Debt instrument maturity term (in days) 91 days        
Debt maturity terms, threshold aggregated principal amount of other indebtedness $ 250,000,000        
Borrowings outstanding under credit facility   $ 0   0  
Annual commitment fee (as a percent)   0.25%      
Credit Facility | Credit Fcility | Maximum          
Long-term Debt          
Maximum leverage ratio   5.0      
Term Loan | Term Loan          
Long-term Debt          
Long-term debt   $ 425,000,000   $ 425,000,000  
Basis spread on variable rate (as a percent)   1.75%      
Effective interest rate (as a percent)   6.22%   7.27%  
Senior Notes          
Long-term Debt          
Threshold trading days | trading_day   20      
Threshold consecutive trading days | trading_day   30      
Exchange price on applicable trading day (as a percent)   130.00%      
Period of reported sale price of common stock   5 days      
Period of consecutive reported sale price of common stock   5 days      
Proportion of product of last reported price (as a percent)   98.00%      
Senior Notes | Maximum          
Long-term Debt          
Maximum leverage ratio   5.0      
Senior Notes | 3.625% Senior Notes          
Long-term Debt          
Stated interest rate (as a percent)   3.625%      
Senior Notes | 0.875% Exchangeable Senior Notes due October 1, 2022          
Long-term Debt          
Stated interest rate (as a percent)   0.875%      
Senior Notes | 4.625% Senior Notes          
Long-term Debt          
Stated interest rate (as a percent)   4.625%      
Senior Notes | 4.125% Senior Notes          
Long-term Debt          
Stated interest rate (as a percent)   4.125%      
Senior Notes | 5.625% Senior Notes          
Long-term Debt          
Stated interest rate (as a percent)   5.625%      
Senior Notes | 5.00% Senior Notes          
Long-term Debt          
Stated interest rate (as a percent)   5.00%      
Senior Notes | Exchangeable Notes | Match Group FinanceCo 2, Inc. & Match Group FinanceCo 3, Inc.          
Long-term Debt          
Threshold trading days | trading_day   20      
Threshold consecutive trading days | trading_day   30      
Exchange price on applicable trading day (as a percent)   130.00%      
Redemption price relative to principal amount (as a percent)   100.00%      
Senior Notes | 2026 Exchangeable Notes          
Long-term Debt          
Long-term debt   $ 572,629,000   $ 571,024,000  
Effective interest rate (as a percent)   1.20%      
Stated interest rate (as a percent)   0.875%      
Face amount of debt instrument         $ 575,000,000
Senior Notes | 2030 Exchangeable Notes          
Long-term Debt          
Long-term debt   $ 569,408,000   $ 568,370,000  
Effective interest rate (as a percent)   2.20%      
Stated interest rate (as a percent)   2.00%      
Face amount of debt instrument         $ 575,000,000