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v3.25.1

Debt | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Debt | Debt The following table presents the components of long-term debt, net and finance lease obligations as of March 31, 2025 and December 31, 2024:
|  | Maturity Date |  | March 31, 2025 |  | December 31, 2024
4.0% Senior Notes |  | April 15, 2029 |  | 1,000,000 |  |  | 1,000,000 |
4.375% Senior Notes |  | February 15, 2030 |  | 450,000 |  |  | 450,000 |
5.875% Senior Notes |  | September 1, 2030 |  | 500,000 |  |  | 500,000 |
3.75% Senior Notes |  | February 15, 2031 |  | 750,000 |  |  | 750,000 |
6.625% Senior Notes |  | July 15, 2032 |  | 500,000 |  |  | 500,000 |
Plus: debt premium, net of discount (less: debt discount, net of premium) |  |  |  | 939 |  |  | 997 |
Less: deferred financing costs |  |  |  | (23,661) |  |  | (24,899) |
Long-term debt, net |  |  |  | $ | 3,177,278 |  |  | $ | 3,176,098 |
Finance lease obligations |  |  |  | $ | 22,757 |  |  | $ | 23,398 |
Less: current portion |  |  |  | (2,130) |  |  | (2,414) |
Finance lease obligations, less current portion |  |  |  | $ | 20,627 |  |  | $ | 20,984 |
Our indebtedness as of March 31, 2025 and December 31, 2024 consists of various tranches of senior unsecured notes as shown in the table above. We also have secured credit facilities (the "Senior Secured Credit Facilities") which provide for our $750.0 million revolving credit facility (the "Revolving Credit Facility") and incremental availability under which additional debt can be issued. Refer to Note 14: Debt of our 2024 Annual Report for additional information related to our indebtedness. Revolving Credit Facility As of March 31, 2025, we had $745.8 million available under the Revolving Credit Facility, net of $4.2 million of obligations in respect of outstanding letters of credit issued thereunder. Outstanding letters of credit are issued primarily for the benefit of certain operating activities. As of March 31, 2025, no amounts had been drawn against these outstanding letters of credit. Accrued Interest Accrued interest associated with our outstanding debt is included as a component of accrued expenses and other current liabilities in the condensed consolidated balance sheets. As of March 31, 2025 and December 31, 2024, accrued interest totaled $34.1 million and $55.2 million, respectively.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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