| Summary of Long-Term Debt |
Long-term debt consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
June 30,
2024 |
|
|
December 31,
2023 |
|
|
|
(in thousands) |
|
Revolving credit facility (1) |
|
$ |
99,000 |
|
|
$ |
464,000 |
|
4.25% 2032 notes |
|
|
1,300,000 |
|
|
|
1,300,000 |
|
6.375% 2034 notes |
|
|
1,000,000 |
|
|
|
— |
|
6.375% 2032 notes |
|
|
700,000 |
|
|
|
700,000 |
|
5.00% 2030 notes |
|
|
550,000 |
|
|
|
550,000 |
|
Other finance obligations |
|
|
192,191 |
|
|
|
193,048 |
|
Finance lease obligations |
|
|
1,600 |
|
|
|
2,297 |
|
|
|
|
3,842,791 |
|
|
|
3,209,345 |
|
Unamortized debt discount/premium and debt issuance costs |
|
|
(39,298 |
) |
|
|
(28,285 |
) |
|
|
|
3,803,493 |
|
|
|
3,181,060 |
|
Less: current maturities of long-term debt |
|
|
2,596 |
|
|
|
3,649 |
|
Long-term debt, net of current maturities, discounts and issuance costs |
|
$ |
3,800,897 |
|
|
$ |
3,177,411 |
|
(1)The weighted average interest rate was 8.1% and 7.1% as of June 30, 2024, and December 31, 2023, respectively.
|