| Schedule of Components of Long-Term Debt |
Our borrowings at June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Senior Credit Facility (at a rate of 4.96% at June 30, 2026): | | | | Revolving credit facility | $ | 550,000 | | | $ | 425,000 | | Term A-1 loan facility | 500,000 | | | 450,000 | | | Term A-2 loan facility | 700,000 | | | 700,000 | | | | | | | | | | | | | | 4.625% Senior Notes due 2027 | — | | | 500,000 | | 4.250% Senior Notes due 2028 | 500,000 | | | 500,000 | | 5.875% Senior Notes due 2032 | 500,000 | | | — | | Securitization program, at a rate of 4.50% at June 30, 2026 | 75,000 | | | 75,000 | | | 2,825,000 | | | 2,650,000 | | | Less: Unamortized debt issuance costs | (16,991) | | | (8,551) | | | 2,808,009 | | | 2,641,449 | | Current portion of borrowings | (87,500) | | | (100,000) | | | | | | | Long-term borrowings | $ | 2,720,509 | | | $ | 2,541,449 | |
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