v3.25.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Amount of Indebtedness
The following table summarizes the carrying amount of our indebtedness (in thousands):
December 31,
20252024
2026 Notes $1,000,000 $1,000,000 
Unamortized - debt issuance costs(1,097)(3,747)
2026 Notes, net998,903 996,253 
2030 Notes1,000,000 1,000,000 
Unamortized - debt issuance costs(16,036)(19,135)
2030 Notes, net983,964 980,865 
Secured Notes 1,487,445 1,483,841 
Term Loan (1)
1,887,945 2,647,681 
Total debt5,358,257 6,108,640 
Less current portion (2)
1,029,903 31,000 
Total long-term debt$4,328,354 $6,077,640 
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(1) In January 2025, we made a voluntary repayment on the Tranche B-2 Dollar Term Loan totaling $750.0 million.
(2) Balance as of December 31, 2025 includes the 2026 Notes since they mature in June 2026.
Schedule of Maturities of Long-term Debt
Scheduled maturities with respect to our long-term debt principal balances outstanding were as follows (in thousands):
Year Ending December 31,Scheduled Long-Term Debt Maturities
2026$1,031,000 
202731,000 
20281,848,500 
20291,500,000 
20301,000,000 
Total$5,410,500