Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term debt consisted of the following as of:


	September 30, 2025			December 31, 2024
	(in thousands)
Revolving credit facility	$	—		$	—
4.25% 2032 notes		1,300,000			1,300,000
6.375% 2034 notes		1,000,000			1,000,000
6.75% 2035 notes		750,000			—
6.375% 2032 notes		700,000			700,000
5.00% 2030 notes		550,000			550,000
Other finance obligations		186,987			190,312
Finance lease obligations		942			1,078
		4,487,929			3,741,390
Unamortized debt discount/premium and debt issuance costs		(44,955	)		(37,277	)
		4,442,974			3,704,113
Less: current maturities of long-term debt		14,228			3,470
Long-term debt, net of current maturities, discounts and issuance costs	$	4,428,746		$	3,700,643

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

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