XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Debt Holdings he following table provides the Company’s outstanding long-term debt and effective interest rates at March 31, 2025 and December 31, 2024 (in thousands):
March 31, 2025December 31, 2024
Effective Interest RateAmountEffective Interest RateAmount
2029 Senior Notes5.25 %$1,000,000 5.25 %$1,000,000 
2032 Senior Notes5.00 %300,000 5.00 %300,000 
2022 Term Loan6.73 %571,250 7.60 %375,000 
2022 Revolving Credit Facility— 7.62 %110,000 
Less: Unamortized debt issuance costs (11,186)(10,710)
Total debt$1,860,064 $1,774,290 
Less: Current Portion, term loan facilities(1,860,064)(1,774,290)
Long-term debt$— $—