v3.26.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Long-term Debt  
Schedule of long-term debt

Long-term debt consisted of the following as of March 31, 2026, and December 31, 2025 (in thousands):

March 31, 2026

December 31, 2025

Current portion of long-term debt

$

601,592

$

550,028

Current portion of unamortized debt issue cost, net

(3,154)

(3,216)

Current portion of long-term debt, net of debt issue costs

$

598,438

$

546,812

Long-term debt, net of current maturities

$

1,807,875

$

1,858,341

Long-term portion of unamortized debt issue cost, net

(12,183)

(13,069)

Long-term debt, net of current maturities and debt issue costs

$

1,795,692

$

1,845,272

Total long-term debt (including current portion)

$

2,409,467

$

2,408,369

Total unamortized debt issue cost, net

(15,337)

(16,285)

Total long-term debt, net of debt issue costs

$

2,394,130

$

2,392,084

Carrying value and fair value of long-term debt The carrying value and fair value of the Company’s long-term debt as of March 31, 2026 and December 31, 2025, were as follows (in thousands):

March 31, 2026

December 31, 2025

Carrying value

$

2,409,467

$

2,408,369

Fair value

$

2,385,905

$

2,376,943