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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
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