XML 28 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Indebtedness
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Indebtedness Indebtedness
Long-term debt consisted of the following as of June 30, 2025 and December 31, 2024:

June 30, 2025December 31, 2024
Term Loan, expiring 2030 $1,045,000 $1,045,000 
Senior Secured Notes, maturing 2031 725,000 725,000 
Debt issuance discount(50,826)(54,067)
Debt issuance costs (37,706)(40,003)
Total long-term debt$1,681,468 $1,675,930 

The Term Loan is part of our Credit Agreement that includes a revolving credit facility. At the end of June 30, 2025, the revolving credit facility has $273 million of borrowings available and no borrowings outstanding.