| Summary of Long-Term Debt |
Long-term debt consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
September 30,
2025 |
|
|
December 31,
2024 |
|
|
|
(in thousands) |
|
Revolving credit facility |
|
$ |
— |
|
|
$ |
— |
|
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 |
|
|
186,987 |
|
|
|
190,312 |
|
Finance lease obligations |
|
|
942 |
|
|
|
1,078 |
|
|
|
|
4,487,929 |
|
|
|
3,741,390 |
|
Unamortized debt discount/premium and debt issuance costs |
|
|
(44,955 |
) |
|
|
(37,277 |
) |
|
|
|
4,442,974 |
|
|
|
3,704,113 |
|
Less: current maturities of long-term debt |
|
|
14,228 |
|
|
|
3,470 |
|
Long-term debt, net of current maturities, discounts and issuance costs |
|
$ |
4,428,746 |
|
|
$ |
3,700,643 |
|
|