| Summary of Long-Term Debt |
Long-term debt consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
June 30,
2025 |
|
|
December 31,
2024 |
|
|
|
(in thousands) |
|
Revolving credit facility (1) |
|
$ |
233,000 |
|
|
$ |
— |
|
4.25% 2032 notes |
|
|
1,300,000 |
|
|
|
1,300,000 |
|
6.375% 2034 notes |
|
|
1,000,000 |
|
|
|
1,000,000 |
|
6.75% 2035 notes |
|
|
750,000 |
|
|
|
— |
|
6.375% 2032 notes |
|
|
700,000 |
|
|
|
700,000 |
|
5.00% 2030 notes |
|
|
550,000 |
|
|
|
550,000 |
|
Other finance obligations |
|
|
189,198 |
|
|
|
190,312 |
|
Finance lease obligations |
|
|
1,060 |
|
|
|
1,078 |
|
|
|
|
4,723,258 |
|
|
|
3,741,390 |
|
Unamortized debt discount/premium and debt issuance costs |
|
|
(46,212 |
) |
|
|
(37,277 |
) |
|
|
|
4,677,046 |
|
|
|
3,704,113 |
|
Less: current maturities of long-term debt |
|
|
7,063 |
|
|
|
3,470 |
|
Long-term debt, net of current maturities, discounts and issuance costs |
|
$ |
4,669,983 |
|
|
$ |
3,700,643 |
|
(1)The weighted average interest rate was 5.5% as of June 30, 2025.
|