| Schedule of debt, net of unamortized deferred financing costs |
| | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | Carrying | | Estimated | | Carrying | | Estimated | | | Amount | | Fair Value | | Amount | | Fair Value | Term Loan A | | $ | 325,069 | | $ | 313,608 | | $ | 324,647 | | $ | 321,356 | Revolving Credit Facility | | | 255,000 | | | 255,000 | | | 203,500 | | | 203,500 | 4.500% Senior Notes, due March 2029 | | | 475,352 | | | 285,632 | | | 475,077 | | | 327,261 | Term Loan B | | | 503,144 | | | 460,861 | | | 502,489 | | | 492,159 | 6.625% Senior Notes, due April 2030 | | | 544,626 | | | 262,831 | | | 544,163 | | | 348,901 | Total debt | | | 2,103,191 | | | 1,577,932 | | | 2,049,876 | | | 1,693,177 | Less current maturities, including anticipated repayments | | | (581,250) | | | (581,250) | | | (250,000) | | | (250,000) | Long-term debt | | $ | 1,521,941 | | $ | 996,682 | | $ | 1,799,876 | | $ | 1,443,177 |
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| Schedule of Maturities of Long-Term Debt |
As of March 31, 2026, future principal payments due under our debt agreements or anticipated to be repaid within twelve months, excluding the impact of the Balance Sheet Optimization Transaction described above, were as follows: | | | | Year | | | | 2026 | | $ | 255,000 | 2027 | | | 326,250 | 2028 | | | — | 2029 | | | 989,654 | 2030 | | | 552,189 | | | | |
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