XML 37 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Debt Outstanding We had the following debt outstanding as of the dates shown below (in thousands):

 

March 31,
2025

 

 

December 31,
2024

 

Bank debt

$

 

 

$

 

Senior notes:

 

 

 

 

 

4.875% senior notes due 2025

 

606,542

 

 

 

608,702

 

8.25% senior notes due 2029

 

600,000

 

 

 

600,000

 

4.75% senior notes due 2030

 

500,000

 

 

 

500,000

 

Total senior notes

 

1,706,542

 

 

 

1,708,702

 

Unamortized debt issuance costs

 

(10,001

)

 

 

(10,819

)

Total debt, net of deferred financing costs

 

1,696,541

 

 

 

1,697,883

 

Less current maturities of long-term debt (a)

 

(606,434

)

 

 

(608,269

)

Total long-term debt

$

1,090,107

 

 

$

1,089,614

 

(a)
As of March 31, 2025, current maturities include $606.5 million principal amount of our 4.875% senior notes due 2025 ($606.4 million net of deferred financing costs). We expect to repay the current maturities with a combination of cash on hand and borrowings under the credit facility.