v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
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 DateJune 30,
2025
December 31,
2024
4.0% Senior Notes
April 15, 20291,000,000 1,000,000 
4.375% Senior Notes
February 15, 2030450,000 450,000 
5.875% Senior Notes
September 1, 2030500,000 500,000 
3.75% Senior Notes
February 15, 2031750,000 750,000 
6.625% Senior Notes
July 15, 2032500,000 500,000 
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