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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Carrying Amount of Indebtedness | The following table summarizes the carrying amount of our indebtedness (in thousands):
| March 31, 2025 |  | December 31, 2024
2026 Notes | $ | 1,000,000 |  |  | $ | 1,000,000 |
Unamortized - debt issuance costs | (3,177) |  |  | (3,747) |
2026 Notes, net | 996,823 |  |  | 996,253 |
2030 Notes | 1,000,000 |  |  | 1,000,000 |
Unamortized - debt issuance costs | (18,456) |  |  | (19,135) |
2030 Notes, net | 981,544 |  |  | 980,865 |
Secured Notes | 1,484,492 |  |  | 1,483,841 |
Term Loan (1) | 1,904,622 |  |  | 2,647,681 |
Total debt | 5,367,481 |  |  | 6,108,640 |
Less current portion | 31,000 |  |  | 31,000 |
Total long-term debt | $ | 5,336,481 |  |  | $ | 6,077,640 |
________________________ (1) In January 2025, we made a voluntary repayment on the Tranche B-2 Dollar Term Loan totaling $750.0 million.
Schedule of Maturities of Long-Term Debt | Scheduled maturities with respect to our long-term debt principal balances outstanding as of March 31, 2025 were as follows (in thousands):
Year Ending December 31, | Scheduled Long-Term Debt Maturities
2025 (remainder) | $ | 23,250 |
2026 | 1,031,000 |
2027 | 31,000 |
2028 | 1,848,500 |
2029 | 1,500,000 |
Thereafter | 1,000,000 |
Total | $ | 5,433,750 |

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