| Schedule of Carrying Amount and Fair Value of Long-Term Debt |
The Company's carrying amount and fair value of long-term debt consisted of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | Long-term Debt: | | | | | | | | 5.50% Notes | $ | 5,814 | | | $ | 3,954 | | | $ | 5,814 | | | $ | 4,595 | | 5.750% Notes | 5,310 | | | 3,255 | | | 5,310 | | | 3,318 | | | Senior Convertible PIK Notes, net of discount | 420 | | | 255 | | | 420 | | | 285 | | | First-Out First Lien Term Loans | 320,985 | | | 321,113 | | | 322,611 | | | 323,837 | | | Second-Out First Lien Term Loans | 1,129,637 | | | 989,336 | | | 1,135,357 | | | 1,070,755 | | | Second-Out First Lien A Notes | 643,698 | | | 637,325 | | | 627,998 | | | 666,180 | | | Second-Out First Lien B Notes | 763,075 | | | 638,999 | | | 763,075 | | | 673,795 | | | Third-Out First Lien A Notes | 772,632 | | | 458,943 | | | 765,520 | | | 661,180 | | | Third-Out First Lien B Notes | 995,288 | | | 598,666 | | | 986,126 | | | 811,187 | | | Finance lease obligations | 144 | | | 144 | | | 183 | | | 183 | | | Total Long-term Debt | 4,637,003 | | | 3,651,990 | | | 4,612,414 | | | 4,215,315 | | | Less: debt discounts, net | (17,142) | | | (17,142) | | | (18,717) | | | (18,717) | | | Total Long-term debt, net of discount | $ | 4,619,861 | | | $ | 3,634,848 | | | $ | 4,593,697 | | | $ | 4,196,598 | |
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