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

Long-term debt consisted of the following as of September 30, 2026, and December 31, 2025 (in thousands):

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​

​

​

​

​

​

​

​

September 30, 2026

​

​

December 31, 2025

Current portion of long-term debt

$

648,777

​

$

550,028

Current portion of unamortized debt issue cost, net

​

(2,866)

​

​

(3,216)

Current portion of long-term debt, net of debt issue costs

$

645,911

​

$

546,812

​

​

​

​

​

​

Long-term debt, net of current maturities

$

1,729,965

​

$

1,858,341

Long-term portion of unamortized debt issue cost, net

​

(11,016)

​

​

(13,069)

Long-term debt, net of current maturities and debt issue costs

$

1,718,949

​

$

1,845,272

​

​

​

​

​

​

Total long-term debt (including current portion)

$

2,378,742

​

$

2,408,369

Total unamortized debt issue cost, net

​

(13,882)

​

​

(16,285)

Total long-term debt, net of debt issue costs

$

2,364,860

​

$

2,392,084

Carrying value and fair value of long-term debt The carrying value and fair value of the Company’s long-term debt as of September 30, 2026 and December 31, 2025, were as follows (in thousands):

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​

​

​

​

​

​

​

​

​

September 30, 2026

​

December 31, 2025

Carrying value

​

$

2,378,742

​

$

2,408,369

Fair value

​

$

2,314,312

​

$

2,376,943

​