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Current and Long-term Liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Current and Long-term Liabilities

Schedule of Maturities of Long-Term Debt

As of December 31, 2025, the future principal payments for the Term B Loan and Convertible Notes were as follows:

Years Ending December 31,						Payments ($, millions)
2026						5,933
2027						5,874
2028						1,270,815
2029						5,757
2030						5,700
Thereafter						566,432
Total						$	1,860,511

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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