Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2026

As of June 30, 2026 and December 31, 2025, the Company’s long-term debt, net of issuance costs was as follows (in thousands):


	As of
	June 30, 2026		December 31, 2025
Long-term debt:
Principal balance	$	1,436,563	$	1,855,000
Less: unamortized issuance costs	(25,864)		(35,300)
Total balance	1,410,699		1,819,700
Less: current portion	(18,550)		(18,550)
Total long-term debt, net	$	1,392,149	$	1,801,150

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details