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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt consisted of the following:

 

 

December 31,
2023

 

 

December 31,
2022

 

 

 

(in thousands)

 

Revolving credit facility (1)

 

$

464,000

 

 

$

264,000

 

4.25% 2032 notes

 

 

1,300,000

 

 

 

1,300,000

 

6.375% 2032 notes

 

 

700,000

 

 

 

700,000

 

2030 notes

 

 

550,000

 

 

 

550,000

 

Other finance obligations

 

 

193,048

 

 

 

197,281

 

Finance lease obligations

 

 

2,297

 

 

 

4,105

 

 

 

 

3,209,345

 

 

 

3,015,386

 

Unamortized debt discount/premium and debt issuance costs

 

 

(28,285

)

 

 

(31,189

)

 

 

 

3,181,060

 

 

 

2,984,197

 

Less: current maturities of long-term debt

 

 

3,649

 

 

 

6,355

 

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

 

$

3,177,411

 

 

$

2,977,842

 

 

(1) The weighted average interest rate was 7.1% and 3.7% as of December 31, 2023, and 2022, respectively.

Future Maturities of Long-Term Debt

Future maturities of long-term debt as of December 31, 2023, were as follows:

 

 

(in thousands)

 

2024

 

 

 

2025

 

 

 

2026

 

 

 

2027

 

 

 

2028

 

 

464,000

 

Thereafter

 

 

2,550,000

 

Total long-term debt

 

$

3,014,000