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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt at December 31, 2024 and 2023 consists of the following:

(In thousands)			2024						2023
Senior secured term loan due 2029 at 4.71% (1)			$	750,000					$	1,373,774
Senior secured notes due 2029 at 4.75%			1,600,000						1,600,000
Senior unsecured notes due 2030 at 5.95%			895,000						895,000
Senior unsecured notes due 2029 at 3.625%			400,000						400,000
Senior unsecured notes due 2028 at 4.375%			400,000						400,000
Revolving facility due 2027 at 6.07% (2)			—						—
Total debt (par value)			$	4,045,000					$	4,668,774
Unamortized discount and debt issuance costs			63,895						91,633
Total debt, net			$	3,981,105					$	4,577,141
Less current portion of long-term debt			—						—
Total long-term debt, net			$	3,981,105					$	4,577,141

Schedule of Maturities of Long-term Debt

Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of December 31, 2024 are as follows:

(In thousands)			2025						2026						2027						2028						2029						Thereafter						Total
Long-term debt obligation maturities*			$	—					—						—						400,000						2,750,000						895,000						$	4,045,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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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