Schedule of Components of Long-Term Debt, Net and Finance Lease Obligations |
The following table presents the components of long-term debt, net and finance lease obligations as of June 30, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | Maturity Date | | June 30, 2025 | | December 31, 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.0% Senior Notes | | April 15, 2029 | | 1,000,000 | | | 1,000,000 | | 4.375% Senior Notes | | February 15, 2030 | | 450,000 | | | 450,000 | | 5.875% Senior Notes | | September 1, 2030 | | 500,000 | | | 500,000 | | 3.75% Senior Notes | | February 15, 2031 | | 750,000 | | | 750,000 | | 6.625% Senior Notes | | July 15, 2032 | | 500,000 | | | 500,000 | | Plus: debt premium, net of discount | | | | 880 | | | 997 | | Less: deferred financing costs | | | | (22,423) | | | (24,899) | | | | | | | | | Long-term debt, net | | | | $ | 3,178,457 | | | $ | 3,176,098 | | | | | | | | | Finance lease obligations | | | | $ | 22,124 | | | $ | 23,398 | | Less: current portion | | | | (2,156) | | | (2,414) | | Finance lease obligations, less current portion | | | | $ | 19,968 | | | $ | 20,984 | |
|