XML 40 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term debt
Our long-term debt is summarized below (in thousands):
Dec. 31,
20212020
Borrowings under revolving credit facility expiring August 2024$166,000$355,000
Unsecured notes bearing fixed rate interest at 5.50% due September 2024
137,000
Unsecured notes bearing fixed rate interest at 4.75% due March 2026
550,000550,000
Unsecured notes bearing fixed rate interest at 7.75% due June 2027
200,000200,000
Unsecured notes bearing fixed rate interest at 7.25% due September 2027
240,000240,000
Unsecured notes bearing fixed rate interest at 4.625% due March 2028
1,000,0001,000,000
Unsecured notes bearing fixed rate interest at 5.00% due September 2029
1,100,0001,100,000
Total principal long-term debt3,256,0003,582,000
Debt issuance costs(31,378)(36,595)
Unamortized premiums and discounts, net7,3487,815
Total long-term debt$3,231,970$3,553,220
Schedule of Annual Maturities of Long-Term Debt The following schedule discloses annual maturities of the principal amount of total debt due (in thousands):
Repayment schedule of principal long-term debt as of Dec. 31, 2021
2022$— 
2023— 
2024 (1)
166,000 
2025— 
2026550,000 
Thereafter2,540,000 
Total$3,256,000 
(1) Assumes current revolving credit facility borrowings come due in 2024 and credit facility is not extended.