| Schedule of Long-Term Debt |
Long-term debt consists of the following at June 30, 2026 and December 31, 2025:
| | | | | | | | | | | | | | | | | | | June 30, 2026 | | Debt | | Deferred
financing costs | | Debt, net of
deferred
financing costs | | Senior Credit Facility | $ | 788,456 | | | $ | 8,230 | | | $ | 780,226 | | | Accounts Receivable Securitization Program | 250,000 | | | 288 | | | 249,712 | | | 3 3/4% Senior Notes | 600,000 | | | 2,036 | | | 597,964 | | | 3 5/8% Senior Notes | 550,000 | | | 4,204 | | | 545,796 | | 4% Senior Notes | 549,714 | | | 3,549 | | | 546,165 | | | 4 7/8% Senior Notes | 400,000 | | | 2,040 | | | 397,960 | | | 5 3/8% Senior Notes | 400,000 | | | 5,849 | | | 394,151 | | | Other notes with various rates and terms | 2,571 | | | — | | | 2,571 | | | 3,540,741 | | | 26,196 | | | 3,514,545 | | | Less current maturities | (250,453) | | | (288) | | | (250,165) | | | Long-term debt, excluding current maturities | $ | 3,290,288 | | | $ | 25,908 | | | $ | 3,264,380 | |
| | | | | | | | | | | | | | | | | | | December 31, 2025 | | Debt | | Deferred
financing costs | | Debt, net of
deferred
financing costs | | Senior Credit Facility | $ | 698,332 | | | $ | 9,691 | | | $ | 688,641 | | | Accounts Receivable Securitization Program | 250,000 | | | 396 | | | 249,604 | | | 3 3/4% Senior Notes | 600,000 | | | 2,636 | | | 597,364 | | | 3 5/8% Senior Notes | 550,000 | | | 4,624 | | | 545,376 | | 4% Senior Notes | 549,674 | | | 3,994 | | | 545,680 | | | 4 7/8% Senior Notes | 400,000 | | | 2,405 | | | 397,595 | | | 5 3/8% Senior Notes | 400,000 | | | 6,167 | | | 393,833 | | | Other notes with various rates and terms | 814 | | | — | | | 814 | | | 3,448,820 | | | 29,913 | | | 3,418,907 | | | Less current maturities | (250,440) | | | (396) | | | (250,044) | | | Long-term debt, excluding current maturities | $ | 3,198,380 | | | $ | 29,517 | | | $ | 3,168,863 | |
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