| Schedule of Long-Term Debt Instruments |
The Company’s long-term debt consists of the following:
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (In thousands) | Principal Balance | | Premium/(Discount) | | Debt Issuance Costs, Net | | Long-term Debt, Net | Revolving Credit Facility (1) | $ | 825,000 | | | $ | — | | | $ | — | | | $ | 825,000 | | | | | | | | | | | Convertible Notes due 2029 | 700,000 | | | 8,158 | | | (12,828) | | | 695,330 | | | Senior Notes due 2031 | 500,000 | | | (4,386) | | | (5,813) | | | 489,801 | | | Senior Notes due 2033 | 725,000 | | | — | | | (10,317) | | | 714,683 | | | Total | $ | 2,750,000 | | | $ | 3,772 | | | $ | (28,958) | | | $ | 2,724,814 | | | | | | | | | | | December 31, 2025 | | Principal Balance | | Premium/(Discount) | | Debt Issuance Costs, Net | | Long-term Debt, Net | Revolving Credit Facility (1) | $ | 478,000 | | | $ | — | | | $ | — | | | $ | 478,000 | | | Senior Notes due 2028 | 20,165 | | | 124 | | | (139) | | | 20,150 | | | Convertible Notes due 2029 | 700,000 | | | 9,619 | | | (15,125) | | | 694,494 | | | Senior Notes due 2031 | 500,000 | | | (4,828) | | | (6,399) | | | 488,773 | | | Senior Notes due 2033 | 725,000 | | | — | | | (11,024) | | | 713,976 | | | Total | $ | 2,423,165 | | | $ | 4,915 | | | $ | (32,687) | | | $ | 2,395,393 | |
________________ (1)Unamortized debt issuance costs related to the Company’s Revolving Credit Facility of $13.2 million and $13.1 million as of June 30, 2026 and December 31, 2025, are recorded in “Other Noncurrent Assets, Net” in the condensed consolidated balance sheets.
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