Long-Term Debt - Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
Debt Disclosure [Abstract] | |||
Interest expense, net | $ (747,223) | $ (727,531) | $ (801,512) |
Amortization of deferred financing fees | 81,600 | 73,500 | 59,300 |
Loss on extinguishment and modification of debt | $ (29,200) | $ (8,800) | $ (193,400) |
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished or modified prior to maturity. No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|