v3.24.1.u1
Long-Term Debt and Notes Payable
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long-Term Debt and Notes Payable Long-Term Debt and Notes Payable
As of March 31, 2024, the Company’s long-term debt and notes payable are as follows:
 Principal
Outstanding		Unamortized Premium (Discount)Unamortized
Issuance Costs		Carrying ValueFair Value
(in thousands)
6.250% senior notes
$1,225,000 $14,041 $(7,186)$1,231,855 $1,226,531 
Credit facilities:     
Revolving facility510,000 — — 510,000 506,175 
Term loan2,013,400 (11,088)(2,973)1,999,339 2,015,917 
Other debt, including finance leases77,667 — (46)77,621 77,621 
Total debt$3,826,067 $2,953 $(10,205)$3,818,815 $3,826,244 
Principal maturities of the Company’s long-term debt and notes payable are approximately as follows:
 20242025202620272028ThereafterTotal
(in thousands)
6.250% senior notes
$— $— $1,225,000 $— $— $— $1,225,000 
Credit facilities:       
Revolving facility— — — 510,000 — — 510,000 
Term loan— — — 2,013,400 — — 2,013,400 
Other debt, including finance leases58,155 3,151 2,461 1,941 1,620 10,339 77,667 
Total debt$58,155 $3,151 $1,227,461 $2,525,341 $1,620 $10,339 $3,826,067 
As of December 31, 2023, the Company’s long-term debt and notes payable are as follows:
 Principal
Outstanding		Unamortized Premium (Discount)Unamortized
Issuance Costs		Carrying ValueFair Value
(in thousands)
6.250% senior notes
$1,225,000 $15,533 $(7,937)$1,232,596 $1,228,063 
Credit facilities:     
Revolving facility280,000 — — 280,000 278,600 
Term loan2,092,485 (12,040)(3,229)2,077,216 2,092,485 
Other debt, including finance leases68,255 — (63)68,192 68,192 
Total debt$3,665,740 $3,493 $(11,229)$3,658,004 $3,667,340