Debt Obligation (Tables)

6 Months Ended

Jun. 30, 2025

Our debt obligations, of which there is no current portion, consisted of the following (in thousands):


	June 30, 2025		December 31, 2024
Senior Notes 2027, aggregate principal	$	750,000	$	750,000
Senior Notes 2029, aggregate principal	1,000,000		1,000,000
Less: deferred financing costs, net of amortization	(17,030)		(19,535)
Total senior notes, net	1,732,970		1,730,465
Revolving credit facility	770,596		772,092
Total long-term debt, net	$	2,503,566	$	2,502,557

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details