Debt (Tables)

3 Months Ended

Mar. 31, 2025

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, 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

- 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.

+ References

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+ Details