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Long-Term Debt LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt, net of unamortized discounts, premiums, and debt issuance costs totaling $6.0 million and $7.9 million as of December 31, 2022 and December 31, 2021, respectively, consists of the following:


	December 31,
	2022		2021
	(in thousands)
Revolving credit facility due November 2026	$	370,000	$	—
6.125% Senior Notes due September 2024	199,163		198,674
5.75% Senior Notes due May 2026	744,847		743,410
Total debt, net of unamortized discount, premium and debt issuance costs	$	1,314,010	$	942,084

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details