Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Long Term Debt

Long-term debt consisted of the following at June 30, 2023 and December 31, 2022 (in thousands):

	June 30, 2023			December 31, 2022
3.95% Senior Notes	$	482,505		$	488,505
5.15% Senior Notes		344,895			347,900
		827,400			836,405
Less deferred financing costs and discounts		(4,992	)		(5,468	)
Total	$	822,408		$	830,937

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 June 30, 2023 (in thousands):

Year ending December 31,
2023	$	—
2024		—
2025		—
2026		—
2027		—
Thereafter		827,400
Total	$	827,400