Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Carrying Amount of Indebtedness

The following table summarizes the carrying amount of our indebtedness (in thousands):

	June 30, 2025		December 31, 2024
2026 Notes	$	1,000,000	$	1,000,000
Unamortized - debt issuance costs	(2,522)		(3,747)
2026 Notes, net	997,478		996,253
2030 Notes	1,000,000		1,000,000
Unamortized - debt issuance costs	(17,735)		(19,135)
2030 Notes, net	982,265		980,865
Secured Notes	1,485,338		1,483,841
Term Loan (1)	1,899,013		2,647,681
Total debt	5,364,094		6,108,640
Less current portion (2)	1,028,478		31,000
Total long-term debt	$	4,335,616	$	6,077,640

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(1) In January 2025, we made a voluntary repayment on the Tranche B-2 Dollar Term Loan totaling $750.0 million.

(2) Balance as of June 30, 2025 includes the 2026 Notes since they mature in June 2026.

Schedule of Maturities of Long-Term Debt

Scheduled maturities with respect to our long-term debt principal balances outstanding as of June 30, 2025 were as follows (in thousands):

Year Ending December 31,	Scheduled Long-Term Debt Maturities
2025 (remainder)	$	15,500
2026	1,031,000
2027	31,000
2028	1,848,500
2029	1,500,000
Thereafter	1,000,000
Total	$	5,426,000