Debt (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Long-term Debt, Net and Finance Lease Obligations

The following table presents the components of long-term debt, net and finance lease obligations as of March 31, 2024 and December 31, 2023:


	Maturity Date	March 31, 2024		December 31, 2023



5.0% Senior Notes	October 1, 2025	$	700,000	$	700,000

4.375% Senior Notes	February 15, 2030	450,000		450,000
3.75% Senior Notes	February 15, 2031	750,000		750,000
4.0% Senior Notes	April 15, 2029	1,000,000		1,000,000
5.875% Senior Notes	September 1, 2030	500,000		500,000

Less: debt discount, net of premium		(1,230)		(1,568)
Less: deferred financing costs		(23,259)		(24,444)

Long-term debt, net		$	3,375,511	$	3,373,988

Finance lease obligations		$	24,927	$	25,225
Less: current portion		(2,340)		(2,276)
Finance lease obligations, less current portion		$	22,587	$	22,949

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details