XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the carrying amount of our indebtedness (in thousands):
March 31,
2024
December 31,
2023
2024 Notes$575,000 $575,000 
Unamortized - debt issuance costs(624)(1,046)
2024 Notes, net574,376 573,954 
2026 Notes 1,000,000 1,000,000 
Unamortized - debt issuance costs(5,782)(6,400)
2026 Notes, net994,218 993,600 
Secured Notes 1,481,011 1,480,214 
Term Loan 2,660,881 2,665,174 
Total debt5,710,486 5,712,942 
Less current portion605,375 604,954 
Total long-term debt$5,105,111 $5,107,988 
Schedule of Maturities of Long-term Debt
Scheduled maturities with respect to our long-term debt principal balances outstanding as of March 31, 2024 were as follows (in thousands):
Year Ending December 31,Scheduled Long-Term Debt Maturities
2024 (remainder)$598,250 
202531,000 
20261,031,000 
202731,000 
20282,598,500 
Thereafter1,500,000 
Total$5,789,750