v3.26.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following (dollars in thousands):
September 30,
2026
December 31,
2025
Total debt$2,937,156 $3,188,697 
Less debt issuance costs(16,036)(16,591)
Less debt discounts(7,827)(8,071)
Plus debt premiums8,560 9,232 
Total debt adjusted for debt issuance costs, discounts and premiums2,921,853 3,173,268 
Less current maturities(61,879)(80,052)
Long-term debt$2,859,974 $3,093,216