v3.25.2
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Long-term Debt

At June 30, 2025, long-term debt was comprised of the following:

 

 

(In thousands)

 

6.75% Senior Notes due 2029:

 

 

 

Principal

 

$

1,623,880

 

Discount, net of amortization

 

 

(18,169

)

5.875% Senior Notes due 2030:

 

 

 

Principal

 

 

965,000

 

Bank Credit Facility:

 

 

 

Principal

 

 

475,000

 

Debt issuance costs, net of amortization

 

 

(27,702

)

 

$

3,018,009