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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Components of Long-Term Debt

Our Long-Term Debt consists of the following:

						December 31,
						2023						2022
						(In thousands)
Debt Instruments:
Senior Notes						$	800,000					$	800,000
Credit Facility						418,750						500,000
Less: Amounts due within one year						6,250						6,250
Long-Term Debt, gross						1,212,500						1,293,750
Less: Deferred debt issuance costs						9,078						11,126
Long-Term Debt						$	1,203,422					$	1,282,624

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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