v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt  
Schedule of debt

Total debt consisted of the following items (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

(Unaudited)

​

​

​

December 31,

​

September 30,

​

​

  ​ ​

2025

  ​ ​ ​

2026

​

Short-term:

​

​

​

​

​

​

​

Commercial paper

​

$

—

​

​

451,000

​

Long-term:

​

​

​

​

​

​

​

Credit Facility

​

​

438,600

​

​

—

​

Term Loan

​

​

—

​

​

1,000,000

​

7.625% senior notes due 2029

​

​

365,353

​

​

—

​

5.375% senior notes due 2030

​

​

600,000

​

​

600,000

​

5.400% senior notes due 2036

​

​

—

​

​

750,000

​

Unamortized debt issuance costs

​

​

(5,977)

​

​

(19,188)

​

Total long-term debt

​

​

1,397,976

​

​

2,330,812

​

Total debt

​

$

1,397,976

​

​

2,781,812

​