Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt is as follows:

 

	September 30, 2024		December 31, 2023
	(in thousands)
Unsecured $1,750 million revolver	$	—	$	—
Term Loan Credit Facility due September 2027	600,000		600,000
$400 million 3.350% senior unsecured notes due September 2024	—		400,000
$850 million 5.250% senior unsecured notes due June 2025	850,000		850,000
$975 million 5.375% senior unsecured notes due April 2026	975,000		975,000
$500 million 5.750% senior unsecured notes due June 2028	500,000		500,000
$750 million 5.300% senior unsecured notes due January 2029	750,000		750,000
$700 million 4.000% senior unsecured notes due January 2030	700,000		700,000
$700 million 4.000% senior unsecured notes due January 2031	700,000		700,000
$800 million 3.250% senior unsecured notes due January 2032	800,000		800,000
$400 million 6.750% senior unsecured notes due December 2033	400,000		400,000
$800 million 5.625% senior unsecured notes due September 2034	800,000		—
$400 million 6.250% senior unsecured notes due September 2054	400,000		—
Other	317		434
Total long-term debt	7,475,317		6,675,434
Less: unamortized debt issuance costs, bond premiums and original issuance discounts	(62,305)		(47,884)
Total long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts	$	7,413,012	$	6,627,550

Schedule of future minimum repayments of long-term debt

The following is a schedule of future minimum repayments of long-term debt as of September 30, 2024 (in thousands):

 

2024 (remainder of year)	$	39
2025	850,164
2026	975,114
2027	600,000
2028	500,000
Over 5 years	4,550,000
Total minimum payments	$	7,475,317