Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-term Debt

Schedule of long-term debt

Long-term debt consisted of the following as of September 30, 2023, and December 31, 2022 (in thousands):

		September 30, 2023		December 31, 2022
Current portion of long-term debt	$	446,924	$	442,360
Current portion of unamortized debt issue cost, net		(3,738)		(3,858)
Current portion of long-term debt, net of debt issue costs	$	443,186	$	438,502
Long-term debt, net of current maturities	$	2,655,391	$	2,966,951
Long-term portion of unamortized debt issue cost, net		(21,684)		(25,179)
Long-term debt, net of current maturities and debt issue costs	$	2,633,707	$	2,941,772
Total long-term debt (including current portion)	$	3,102,315	$	3,409,311
Total unamortized debt issue cost, net		(25,422)		(29,037)
Total long-term debt, net of debt issue costs	$	3,076,893	$	3,380,274

Carrying value and fair value of long-term debt

The carrying value and fair value of the Company’s long-term debt as of September 30, 2023 and December 31, 2022, were as follows (in thousands):

	September 30, 2023		December 31, 2022
Carrying value	$	3,102,315	$	3,409,311
Fair value	$	2,940,851	$	3,264,704