XML 34 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Long-Term Debt, Net

Long-term debt, net, as of September 30, 2025 and December 31, 2024 consisted of the following:

 

 

September 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(In thousands)

 

Term B-3 Loans (effective interest rate of 6.16% and 6.36% at September 30, 2025 and December 31, 2024, respectively)

 

$

1,526,875

 

 

$

1,538,442

 

Senior Notes due 2029 (interest rate of 5.25%)

 

 

725,000

 

 

 

725,000

 

Total long-term debt

 

 

2,251,875

 

 

 

2,263,442

 

Less: unamortized debt issuance costs and discounts

 

 

(15,965

)

 

 

(19,273

)

Less: current maturities

 

 

(15,423

)

 

 

(15,423

)

Total long-term debt, net

 

$

2,220,487

 

 

$

2,228,746

 

Summary of Long-Term Debt Repayable

Long-term debt at September 30, 2025 is repayable as follows and does not include the impact of any future voluntary prepayments:

 

Years Ending December 31:

 

(In thousands)

 

Remainder of 2025

 

$

3,856

 

2026

 

 

15,423

 

2027

 

 

15,423

 

2028

 

 

15,423

 

2029

 

 

740,423

 

Thereafter

 

 

1,461,327

 

Total

 

$

2,251,875