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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

A summary of long-term debt follows:

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(amounts in thousands)

 

Long-term debt:

 

 

 

 

 

 

Notes and Mortgages payable (including obligations under finance leases of $72,693 in 2023 and $75,595 in 2022) and term loans with varying maturities through 2099; weighted average interest rates of 3.5% in 2023 and 3.6% in 2022 (see Note 7 regarding finance leases)

 

$

178,511

 

 

$

184,800

 

Tranche A term loan

 

 

2,258,750

 

 

 

2,338,125

 

Revolving credit facility

 

 

495,500

 

 

 

310,400

 

2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,517 in 2023 and $1,742 in 2022

 

 

798,483

 

 

 

798,258

 

1.65% Senior Secured Notes due 2026, net of unamortized discount of $463 in 2023 and $638 in 2022

 

 

699,537

 

 

 

699,362

 

2.65% Senior Secured Notes due 2032, net of unamortized discount of $994 in 2023 and $1,124 in 2022

 

 

499,006

 

 

 

498,876

 

Total debt before unamortized financing costs

 

 

4,929,787

 

 

 

4,829,821

 

Less-Unamortized financing costs

 

 

(17,318

)

 

 

(21,841

)

Total debt after unamortized financing costs

 

 

4,912,469

 

 

 

4,807,980

 

Less-Amounts due within one year

 

 

(126,686

)

 

 

(81,447

)

Long-term debt

 

$

4,785,783

 

 

$

4,726,533

 

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2023 are as follows:

 

 

(000s)

 

2024

 

$

126,686

 

2025

 

 

126,345

 

2026

 

 

3,220,447

 

2027

 

 

7,191

 

2028

 

 

7,751

 

Later

 

 

1,441,367

 

Total maturities before unamortized financing costs

 

 

4,929,787

 

Less-Unamortized financing costs

 

 

(17,318

)

Total

 

$

4,912,469