Subsequent events: |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 | |||
| Subsequent events: | |||
| Subsequent events: |
Gain on debt extinguishment – 2032 Notes In July 2026, the Company paid $106.7 million to repurchase $118.4 million of its 2032 Notes at an average price of $90.071. In connection with these purchases the Company will recognize a gain of approximately $11.8 million in the three months ended September 30, 2026. These purchases resulted in a retirement of $118.4 par value of the 2032 Notes and a cumulative retirement of $138.8 million of the total $175.0 million of repurchases contemplated by the Supplemental Indenture. Refinancing of 2027 Notes and 2027 Mirror Notes The Company expects to refinance its 2027 Notes and 2027 Mirror Notes in the third quarter of 2026, subject to market conditions and other factors. |