Annual Maturities of Long-Term Debt Excluding Finance Lease Obligations

Annual maturities of long-term debt, excluding finance lease obligations, are as follows (amounts in thousands):


											Years
	2025		2026		2027		2028		2029		Thereafter		Total
$700M Revolving Credit Facility	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Term Loan B		2,935		2,935		2,935		2,935		2,935		278,116		292,791
4.75% Senior Notes		—		—		700,000		—		—		—		700,000
7.25% Senior Notes		—		—		—		400,000		—		—		400,000
4.50% Senior Notes		—		—		—		—		600,000		—		600,000
6.50% Senior Notes		—		—		—		—		—		1,000,000		1,000,000
$80M OEG Revolver		—		—		—		—		21,000		—		21,000
OEG Term Loan		3,000		3,000		3,000		3,000		3,000		284,250		299,250
Block 21 CMBS Loan		3,094		125,873		—		—		—		—		128,967
Total	$	9,029	$	131,808	$	705,935	$	405,935	$	626,935	$	1,562,366	$	3,442,008

Summary of Effect of Derivative Financial Instruments on the Accompanying Consolidated Statements of Operations

The effect of the Company’s derivative financial instruments on the accompanying consolidated statements of operations and comprehensive income for the years ended December 31 is as follows (in thousands):


	Amount of Gain (Loss)				Location of Gain (Loss)	Amount of Gain (Loss)
	Recognized in OCI				Reclassified from	Reclassified from Accumulated
	on Derivatives				Accumulated OCI	OCI into Income (Expense)
	2024		2023		into Income (Expense)	2024		2023
Derivatives in Cash Flow Hedging Relationships:
Interest rate swaps	$	1,940	$	670	Interest expense	$	1,003	$	12,177
Total derivatives	$	1,940	$	670		$	1,003	$	12,177