v3.25.1

Debt Obligation (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt

Our debt obligations, of which there is no current portion, consisted of the following (in thousands):

			March 31, 2025						December 31, 2024
Senior Notes 2027, aggregate principal			$	750,000					$	750,000
Senior Notes 2029, aggregate principal			1,000,000						1,000,000
Less: deferred financing costs, net of amortization			(18,419)						(19,535)
Total senior notes, net			1,731,581						1,730,465
Revolving credit facility			804,566						772,092
Total long-term debt, net			$	2,536,147					$	2,502,557

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- 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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