Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Long Term Debt

Long-term debt consisted of the following at September 30, 2022 and December 31, 2021 (in thousands):

	September 30, 2022			December 31, 2021
3.95% Senior Notes	$	509,505		$	509,505
5.15% Senior Notes		349,250			349,250
		858,755			858,755
Less deferred financing costs and discounts		(5,806	)		(6,432	)
Total	$	852,949		$	852,323

Schedule of Principal Repayment Requirements of Long Term Debt

Presented below is a schedule of the principal repayment requirements of long-term debt as of September 30, 2022 (in thousands):

Year ending December 31,
2022	$	—
2023		—
2024		—
2025		—
2026		—
Thereafter		858,755
Total	$	858,755