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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term Debt

Schedule of long-term debt

Long-term debt consisted of the following as of September 30, 2025, and December 31, 2024 (in thousands):

​

​	​	​	​	​	​
​	​	September 30, 2025	​	​	December 31, 2024
Current portion of long-term debt	$	522,797	​	$	539,061
Current portion of unamortized debt issue cost, net	​	(3,286)	​	​	(3,472)
Current portion of long-term debt, net of debt issue costs	$	519,511	​	$	535,589
​	​	​	​	​	​
Long-term debt, net of current maturities	$	1,878,956	​	$	2,153,558
Long-term portion of unamortized debt issue cost, net	​	(13,673)	​	​	(16,772)
Long-term debt, net of current maturities and debt issue costs	$	1,865,283	​	$	2,136,786
​	​	​	​	​	​
Total long-term debt (including current portion)	$	2,401,753	​	$	2,692,619
Total unamortized debt issue cost, net	​	(16,959)	​	​	(20,244)
Total long-term debt, net of debt issue costs	$	2,384,794	​	$	2,672,375

Carrying value and fair value of long-term debt

The carrying value and fair value of the Company’s long-term debt as of September 30, 2025 and December 31, 2024, were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	September 30, 2025		​	December 31, 2024
Carrying value	​	$	2,401,753	​	$	2,692,619
Fair value	​	$	2,346,236	​	$	2,612,838

​

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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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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