| Summary of Long-Term Debt |
Long-term debt consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
|
December 31,
2023 |
|
|
|
(in thousands) |
|
Revolving credit facility (1) |
|
$ |
— |
|
|
$ |
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 |
|
|
190,757 |
|
|
|
193,048 |
|
Finance lease obligations |
|
|
1,304 |
|
|
|
2,297 |
|
|
|
|
3,742,061 |
|
|
|
3,209,345 |
|
Unamortized debt discount/premium and debt issuance costs |
|
|
(38,295 |
) |
|
|
(28,285 |
) |
|
|
|
3,703,766 |
|
|
|
3,181,060 |
|
Less: current maturities of long-term debt |
|
|
3,591 |
|
|
|
3,649 |
|
Long-term debt, net of current maturities, discounts and issuance costs |
|
$ |
3,700,175 |
|
|
$ |
3,177,411 |
|
(1)The weighted average interest rate was 7.1% as of December 31, 2023.
|