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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Components of Long-term Debt

Components of debt were as follows (in thousands):


	March 31, 2025		December 31, 2024
2035 Senior Notes	$	500,000	$	—
Revolving Credit Facility	—		397,000
Total debt	$	500,000	$	397,000

Less: Unamortized debt discount	(7,612)		—
Less: Unamortized debt issuance costs	(6,937)		(1,690)

Total Long-term debt	$	485,451	$	395,310

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details