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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt consisted of the following as of:

 

 

 

June 30,
2022

 

 

December 31,
2021

 

 

 

(in thousands)

 

2026 revolving credit facility (1)

 

$

834,000

 

 

$

588,000

 

4.25% 2032 notes

 

 

1,300,000

 

 

 

1,000,000

 

6.375% 2032 notes

 

 

700,000

 

 

 

 

2030 notes

 

 

550,000

 

 

 

550,000

 

2027 notes

 

 

 

 

 

612,500

 

Other finance obligations

 

 

200,767

 

 

 

202,995

 

Finance lease obligations

 

 

3,066

 

 

 

3,787

 

 

 

 

3,587,833

 

 

 

2,957,282

 

Unamortized debt discount/premium and debt issuance costs

 

 

(32,586

)

 

 

(27,500

)

 

 

 

3,555,247

 

 

 

2,929,782

 

Less: current maturities of long-term debt

 

 

2,885

 

 

 

3,660

 

Long-term debt, net of current maturities, discounts and issuance costs

 

$

3,552,362

 

 

$

2,926,122

 

 

(1)
The weighted average interest rate was 2.9% and 2.8% as of June 30, 2022 and December 31, 2021, respectively.