Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Carrying Amount of Indebtedness

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

	September 30, 2025		December 31, 2024
2026 Notes	$	1,000,000	$	1,000,000
Unamortized - debt issuance costs	(1,821)		(3,747)
2026 Notes, net	998,179		996,253
2030 Notes	1,000,000		1,000,000
Unamortized - debt issuance costs	(16,865)		(19,135)
2030 Notes, net	983,135		980,865
Secured Notes	1,486,385		1,483,841
Term Loan (1)	1,893,462		2,647,681
Total debt	5,361,161		6,108,640
Less current portion (2)	1,029,179		31,000
Total long-term debt	$	4,331,982	$	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 September 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 September 30, 2025 were as follows (in thousands):

Year Ending December 31,	Scheduled Long-Term Debt Maturities
2025 (remainder)	$	7,750
2026	1,031,000
2027	31,000
2028	1,848,500
2029	1,500,000
Thereafter	1,000,000
Total	$	5,418,250