| Summary of Long-Term Debt |
Long-term debt consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
December 31,
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 |
|
|
190,312 |
|
|
|
193,048 |
|
Finance lease obligations |
|
|
1,078 |
|
|
|
2,297 |
|
|
|
|
3,741,390 |
|
|
|
3,209,345 |
|
Unamortized debt discount/premium and debt issuance costs |
|
|
(37,277 |
) |
|
|
(28,285 |
) |
|
|
|
3,704,113 |
|
|
|
3,181,060 |
|
Less: current maturities of long-term debt |
|
|
3,470 |
|
|
|
3,649 |
|
Long-term debt, net of current maturities, discounts and issuance costs |
|
$ |
3,700,643 |
|
|
$ |
3,177,411 |
|
(1) The weighted average interest rate was 7.1% as of December 31, 2023.
|
| Future Maturities of Long-Term Debt |
Future maturities of long-term debt as of December 31, 2024, were as follows:
|
|
|
|
|
|
|
(in thousands) |
|
2025 |
|
$ |
— |
|
2026 |
|
|
— |
|
2027 |
|
|
— |
|
2028 |
|
|
— |
|
2029 |
|
|
— |
|
Thereafter |
|
|
3,550,000 |
|
Total long-term debt |
|
$ |
3,550,000 |
|
|