| Schedule of the Entity's Financial Arrangements |
The following table is a summary of the Company’s long-term debt (in thousands): | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Current Portion of Long-Term Debt: | | | | | Secured senior term loans | $ | 15,102 | | | $ | 15,102 | | | | | | | Long-Term Debt: | | | | | | | | | Secured senior term loans due October 8, 2028 | 1,442,245 | | | 1,449,796 | | Unsecured senior notes, at 4.875%, due July 15, 2027 (“2027 Notes”) | 545,000 | | | 545,000 | | Unsecured senior notes, at 5.125%, due July 15, 2029 (“2029 Notes”) | 300,000 | | | 300,000 | | Unsecured senior notes, at 6.375%, due February 1, 2031 (“2031 Notes”) | 500,000 | | | 500,000 | | | | | | | Long-term debt, at par | $ | 2,787,245 | | | $ | 2,794,796 | | | Unamortized debt issuance costs and discount, net | (20,715) | | | (23,679) | | | Long-term debt, at carrying value | $ | 2,766,530 | | | $ | 2,771,117 | |
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