| Schedule of the Entity's Financial Arrangements |
The following table is a summary of the Company’s long-term debt (in thousands): | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | Current Portion of Long-Term Debt: | | | | | Secured senior term loans | $ | 12,600 | | | $ | 12,600 | | | | | | | Long-Term Debt: | | | | | | | | Secured senior term loans due October 9, 2032 (“2032 Term Loans”) | $ | 1,244,250 | | | $ | 1,247,400 | | | | | | Unsecured senior notes, at 5.125%, due July 15, 2029 (“2029 Notes”) | 300,000 | | | 300,000 | | Unsecured senior notes, at 6.375%, due February 1, 2031 (“2031 Notes”) | 500,000 | | | 500,000 | | Unsecured senior notes, at 5.750%, due October 15, 2033 (“2033 Notes”) | 745,000 | | | 745,000 | | | | | | | Long-term debt, at par | $ | 2,789,250 | | | $ | 2,792,400 | | | Unamortized debt issuance costs and discount, net | (27,833) | | | (28,837) | | | Long-term debt, at carrying value | $ | 2,761,417 | | | $ | 2,763,563 | |
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