v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
June 30, 2026December 31, 2025
$600 million senior unsecured notes maturing in 2027—5.750%
$600 $600 
$400 million senior unsecured notes maturing in 2028—4.375%
399 399 
$500 million senior unsecured notes maturing in 2028—5.050%
500 500 
$600 million senior unsecured notes maturing in 2029—5.250%
600 600 
$450 million senior unsecured notes maturing in 2030—5.750%
440 440 
$450 million senior unsecured notes maturing in 2031—5.375%
450 450 
$500 million senior unsecured notes maturing in 2032—5.750%
500 500 
$350 million senior unsecured notes maturing in 2034—5.500%
350 350 
$400 million senior unsecured notes maturing in 2035—5.400%
400 400 
Variable rate term loan50 51 
Floating average rate loan18 19 
Total debt excluding finance lease obligations, unamortized discounts, and unamortized deferred financing fees4,307 4,309 
Finance lease obligations
Unamortized discounts and unamortized deferred financing fees(29)(34)
Total debt4,281 4,278 
Less: current maturities of long-term debt(605)(6)
Total long-term debt$3,676 $4,272 
Schedule of Fair Value, by Balance Sheet Grouping The following table summarizes the fair value of our debt, which includes the senior unsecured notes above (collectively, the "Senior Notes") and other long-term debt and excludes finance lease obligations, unamortized discounts, and unamortized deferred financing fees:
June 30, 2026December 31, 2025
Level Two—Significant Other Observable Inputs
Senior Notes$4,286 $4,349 
Level Three—Significant Unobservable Inputs
Other long-term debt69 71