The components of our long-term debt and the associated interest rates were as follows (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Average interest rate as of | | | | Carrying value as of | | | September 30,
2026 | | December 31,
2025 | | Maturity | | September 30,
2026 | | December 31,
2025 | | Revolving credit facility | | 5.00 | % | | 4.82 | % | | November 2027 | | $ | 520,000 | | | $ | — | | | Senior Notes, Series B | | 4.26 | % | | 4.26 | % | | August 2028 | | 150,000 | | | 150,000 | | | Senior Notes, Series C | | 4.60 | % | | 4.60 | % | | August 2033 | | 175,000 | | | 175,000 | | Receivables Securitization Facility(1) | | 4.81 | % | | 4.59 | % | | August 2027 | | 425,818 | | | 166,654 | | Senior Notes(1) | | 4.20 | % | | 4.20 | % | | April 2028 | | 598,491 | | | 597,784 | | | Total debt | | | | | | | | 1,869,309 | | | 1,089,438 | | | Less: Current maturities and short-term borrowing | | | | | | (425,818) | | | — | | | Long-term debt | | | | | | | | $ | 1,443,491 | | | $ | 1,089,438 | |
____________________________________________ (1) Net of unamortized discounts and issuance costs.
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