| Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
As of June 30, 2025 and December 31, 2024, the Company's carrying amount and fair value of long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | (in thousands) | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | Long-term Debt: | | | | | | | | | Term Loan B, net of discount (includes current portion) | $ | — | | | $ | — | | | $ | 1,274,472 | | | $ | 978,794 | | 5.50% Notes | 5,814 | | | 4,576 | | | 1,050,000 | | | 891,450 | | 5.750% Notes | 5,310 | | | 3,335 | | | 979,827 | | | 645,706 | | | Senior Convertible PIK Notes, net of discount | 420 | | | 285 | | | 1,239,871 | | | 830,714 | | | New First-Out First Lien Term Loans, net of discount | 323,485 | | | 319,247 | | | — | | | — | | | New Second-Out First Lien Term Loans, net of discount | 1,134,839 | | | 1,019,199 | | | — | | | — | | | New Second-Out First Lien A Notes, net of discount | 610,852 | | | 606,087 | | | — | | | — | | | New Second-Out First Lien B Notes, net of discount | 761,895 | | | 629,401 | | | — | | | — | | | New Third-Out First Lien A Notes | 758,419 | | | 564,264 | | | — | | | — | | | New Third-Out First Lien B Notes, net of discount | 966,733 | | | 648,098 | | | — | | | — | | | Finance lease obligations | 64 | | | 64 | | | 82 | | | 82 | | | Total Long-term Debt | $ | 4,567,831 | | | $ | 3,794,556 | | | $ | 4,544,252 | | | $ | 3,346,746 | |
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