Debt (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Carrying Amount of Indebtedness

The following table summarizes the carrying amount of our indebtedness (in thousands):


	March 31, 2025		December 31, 2024





2026 Notes	$	1,000,000	$	1,000,000
Unamortized - debt issuance costs	(3,177)		(3,747)

2026 Notes, net	996,823		996,253

2030 Notes	1,000,000		1,000,000
Unamortized - debt issuance costs	(18,456)		(19,135)
2030 Notes, net	981,544		980,865

Secured Notes	1,484,492		1,483,841

Term Loan (1)	1,904,622		2,647,681


Total debt	5,367,481		6,108,640
Less current portion	31,000		31,000
Total long-term debt	$	5,336,481	$	6,077,640

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(1) In January 2025, we made a voluntary repayment on the Tranche B-2 Dollar Term Loan totaling $750.0 million.

Schedule of Maturities of Long-Term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of March 31, 2025 were as follows (in thousands):


Year Ending December 31,	Scheduled Long-Term Debt Maturities
2025 (remainder)	$	23,250
2026	1,031,000
2027	31,000
2028	1,848,500
2029	1,500,000
Thereafter	1,000,000
Total	$	5,433,750

- 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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+ Details