LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consists of the following (dollars in thousands):


	March 31, 2026		December 31, 2025
Total debt	$	3,026,567	$	3,188,697
Less debt issuance costs	(16,035)		(16,591)
Less debt discounts	(7,991)		(8,071)
Plus debt premiums	9,012		9,232
Total debt adjusted for debt issuance costs, discounts and premiums	3,011,553		3,173,268
Less current maturities	(80,471)		(80,052)
Long-term debt	$	2,931,082	$	3,093,216

- 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.

+ References

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+ Details