Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Long Term Debt

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

	September 30, 2023			December 31, 2022
3.95% Senior Notes Due 2028	$	482,505		$	488,505
5.15% Senior Notes Due 2029		344,895			347,900
7.15% Senior Notes Due 2033		400,000			—
Equipment Loans Due 2025		21,659			—
		1,249,059			836,405
Less deferred financing costs and discounts		(8,801	)		(5,468	)
Less current portion		(12,049	)		—
Total	$	1,228,209		$	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 September 30, 2023 (in thousands):

Year ending December 31,
2023	$	2,973
2024		12,290
2025		6,396
2026		—
2027		—
2028		482,505
Thereafter		744,895
Total	$	1,249,059