| Schedule of Long-Term Debt Instruments |
The Company’s long-term debt consists of the following:
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | (In thousands) | Principal Balance | | Premium/(Discount) | | Debt Issuance Costs, Net | | Long-term Debt, Net | Revolving Credit Facility (1) | $ | 480,000 | | | $ | — | | | $ | — | | | $ | 480,000 | | | Senior Notes due 2028 | 705,108 | | | 5,342 | | | (5,978) | | | 704,472 | | | Convertible Notes due 2029 | 700,000 | | | 11,080 | | | (17,354) | | | 693,726 | | | Senior Notes due 2031 | 500,000 | | | (5,271) | | | (6,985) | | | 487,744 | | | Total | $ | 2,385,108 | | | $ | 11,151 | | | $ | (30,317) | | | $ | 2,365,942 | | | | | | | | | | | December 31, 2024 | | Principal Balance | | Premium/(Discount) | | Debt Issuance Costs, Net | | Long-term Debt, Net | Revolving Credit Facility (1) | $ | 690,000 | | | $ | — | | | $ | — | | | $ | 690,000 | | | Senior Notes due 2028 | 705,108 | | | 6,346 | | | (7,097) | | | 704,357 | | | Convertible Notes due 2029 | 500,000 | | | — | | | (11,780) | | | 488,220 | | | Senior Notes due 2031 | 500,000 | | | (5,712) | | | (7,571) | | | 486,717 | | | Total | $ | 2,395,108 | | | $ | 634 | | | $ | (26,448) | | | $ | 2,369,294 | |
________________ (1)Debt issuance costs related to the Company’s Revolving Credit Facility of $7.7 million and $9.0 million as of June 30, 2025 and December 31, 2024, are recorded in “Other Noncurrent Assets, Net” in the balance sheets.
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