LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt, which includes capital leases, consisted of the following:

		March 31, 2020		December 31, 2019
		(in thousands)
Senior Secured Credit Facility:
	Term loan B	$	945,250	$	947,625
4.75% Senior Notes due 2027		950,000		950,000
4.875% Senior Notes due 2024		575,000		575,000
5.625% Senior Notes due 2026		300,000		300,000
2.5% Convertible Senior Notes due 2023		550,000		550,000
2.0% Convertible Senior Notes due 2025		400,000		—
Other long-term debt		93,859		80,642
Total principal amount		3,814,109		3,403,267
Less unamortized discounts and debt issuance costs		(127,054)		(94,210)
Total long-term debt, net of unamortized discounts and debt issuance costs		3,687,055		3,309,057
Less: current portion		36,036		37,795
Total long-term debt, net		$	3,651,019	$	3,271,262

Schedule of Maturities of Long-term Debt [Table Text Block]

Future maturities of long-term debt at March 31, 2020 are as follows:

	(in thousands)
April 1, 2020 - December 31, 2020	$	32,027
2021	22,538
2022	568,884
2023	17,635
2024	987,021
Thereafter	2,186,004
Total	$	3,814,109

Summary of pretax interest cost recognized on convertible senior notes

The following table summarizes the amount of pre-tax interest cost recognized on the notes:

	Three Months Ended March 31, 2020
	(in thousands)
Interest cost recognized relating to:
Contractual interest coupon	$	1,278
Amortization of debt discount	1,066
Amortization of debt issuance costs	206
Total interest cost recognized on the notes	$	2,550