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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Long-term debt consists of the following:


	June 30, 2024		December 31, 2023

	(In thousands)
2028 Notes	$	614,475	$	725,000
Total debt	614,475		725,000
Less: original issue discount and issuance costs	(6,610)		(8,754)
Long-term debt, net	$	607,865	$	716,246

Schedule of future scheduled minimum principal payments

Future scheduled minimum principal payments of debt as of June 30, 2024, are as follows:


	2028 Notes
	(In thousands)
July-December 2024	$	—
2025	—
2026	—
2027	—
2028	614,475
Total debt	$	614,475

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details