Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Long Term Debt

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

	Effective Interest Rate	December 31, 2022			December 31, 2021
3.95% Senior Notes	4.03%	$	488,505		$	509,505
5.15% Senior Notes	5.26%		347,900			349,250
			836,405			858,755
Less deferred financing costs and discounts			(5,468	)		(6,432	)
Total		$	830,937		$	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 by fiscal year as of December 31, 2022 (in thousands):

Year ending December 31,
2023	$	—
2024		—
2025		—
2026		—
2027		—
Thereafter		836,405
Total	$	836,405