XML 24 R17.htm IDEA: XBRL DOCUMENT v3.25.3
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Long-term Debt

At September 30, 2025, long-term debt was comprised of the following:

 

 

(In thousands)

 

6.75% Senior Notes due 2029:

 

 

 

Principal

 

$

1,623,880

 

Discount, net of amortization

 

 

(17,106

)

5.875% Senior Notes due 2030:

 

 

 

Principal

 

 

965,000

 

Bank Credit Facility:

 

 

 

Principal

 

 

580,000

 

Debt issuance costs, net of amortization

 

 

(25,759

)

 

$

3,126,015