v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt  
Schedule of debt

Debt consisted of the following:

June 30,

December 31,

    

2025

    

2024

 

(In thousands)

 

7.375% senior priority guaranteed notes due May 2027

$

696,050

$

700,000

7.50% senior guaranteed notes due January 2028

379,146

 

389,609

1.75% senior exchangeable notes due June 2029

 

250,000

250,000

9.125% senior priority guaranteed notes due January 2030

 

650,000

650,000

8.875% senior guaranteed notes due August 2031

 

550,000

550,000

2024 Credit Agreement

 

178,000

$

2,703,196

$

2,539,609

Less: deferred financing costs

30,376

34,392

Long-term debt

$

2,672,820

$

2,505,217