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No definition available.

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- Definition

Debt Instrument, Face Amount, Noncurrent

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The effective interest rate during the reporting period.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Jan. 19, 2024	Dec. 31, 2023	May 10, 2023	Oct. 04, 2022	Apr. 30, 2020
Debt Instrument [Line Items]
Principal Value	$ 5,544,352		$ 5,836,058
Carrying Value	5,504,741		5,795,113
Less: Current portion of debt, principal value	607,838		296,424
Less: Current portion of debt, carrying value	606,967		292,432
Total long-term debt, principal value	4,936,514		5,539,634
Total long-term debt, carrying value	4,897,774		5,502,681
Senior Notes
Debt Instrument [Line Items]
Carrying Value	4,900,000		4,500,000
Term Loan Facility due June 30, 2026 \| Loans Payable
Debt Instrument [Line Items]
Principal Value	500,000		1,250,000
Carrying Value	$ 497,390		1,244,265
Weighted average interest rates (percent)	6.90%
6.125% notes due February 1, 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	6.125%
Principal Value	$ 601,521		601,521
Carrying Value	$ 600,650		$ 600,389
1.75% convertible notes due May 1, 2026 (c) \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	1.75%		1.75%			1.75%
Principal Value	$ 0		$ 290,177			$ 500,000
Carrying Value	$ 0		286,185
1.75% convertible notes due May 1, 2026 (c) \| Senior Notes \| Level 2
Debt Instrument [Line Items]
Fair value of convertible notes			768,600
3.125% notes due May 15, 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	3.125%
Principal Value	$ 392,915		392,915
Carrying Value	$ 390,282		389,978
7.75% debentures due July 15, 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	7.75%
Principal Value	$ 115,000		115,000
Carrying Value	$ 113,840		113,716
3.90% notes due October 1, 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	3.90%
Principal Value	$ 1,169,503		1,169,503
Carrying Value	$ 1,165,710		1,165,439
5.700% notes due April 1, 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	5.70%			5.70%	5.70%
Principal Value	$ 500,000		500,000
Carrying Value	$ 490,942		490,376
5.00% notes due January 15, 2029 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	5.00%
Principal Value	$ 318,494		318,494
Carrying Value	$ 315,287		315,121
7.000% notes due February 1, 2030 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	7.00%
Principal Value	$ 674,800		674,800
Carrying Value	$ 671,175		671,020
3.625% notes due May 15, 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	3.625%
Principal Value	$ 435,165		435,165
Carrying Value	$ 430,310		430,141
5.750% notes due February 1, 2034 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)	5.75%	5.75%
Principal Value	$ 750,000	$ 750,000	0
Carrying Value	742,201		0
Note payable to EQM \| Note payable to EQM
Debt Instrument [Line Items]
Principal Value	86,954		88,483
Carrying Value	$ 86,954		$ 88,483