| Schedule of Debt |
Debt, net of unamortized deferred financing costs, consists of the following: | | | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | Carrying | | Estimated | | Carrying | | Estimated | | | Amount | | Fair Value | | Amount | | Fair Value | 4.375% Senior Notes, due December 2024 | | $ | 171,306 | | $ | 169,816 | | $ | 171,232 | | $ | 168,754 | Receivables Financing Agreement | | | 64,438 | | | 65,700 | | | — | | | — | Term Loan A | | | 385,003 | | | 389,513 | | | 387,591 | | | 390,668 | 4.500% Senior Notes, due March 2029 | | | 473,162 | | | 438,337 | | | 472,869 | | | 422,647 | Term Loan B | | | 502,481 | | | 518,722 | | | 503,212 | | | 518,293 | 6.625% Senior Notes, due April 2030 | | | 540,947 | | | 547,661 | | | 540,445 | | | 529,472 | Finance leases and other | | | 16,326 | | | 16,326 | | | 22,153 | | | 22,153 | Total debt | | | 2,153,663 | | | 2,146,075 | | | 2,097,502 | | | 2,051,987 | Less current maturities | | | (207,658) | | | (207,658) | | | (206,904) | | | (206,904) | Long-term debt | | $ | 1,946,005 | | $ | 1,938,417 | | $ | 1,890,598 | | $ | 1,845,083 |
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| Schedule of Maturities of Long-Term Debt |
As of March 31, 2024, scheduled future principal payments of debt, excluding finance leases and other, were as follows: | | | | Year | | | | 2024 (remainder) | | $ | 194,572 | 2025 | | | 106,075 | 2026 | | | 43,500 | 2027 | | | 305,375 | 2028 | | | 6,000 | 2029 | | | 965,654 | 2030 | | | 552,189 |
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