Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Long-term debt consisted of the following (in thousands) as of:

	September 30, 2021			December 31, 2020
2026 revolving credit facility (1)	$	-		$	75,000
2027 notes		695,000			777,500
2030 notes		550,000			550,000
2032 notes		1,000,000			-
Other finance obligations		203,536			216,072
Finance lease obligations		4,153			23,873
		2,452,689			1,642,445
Unamortized debt discount/premium and debt issuance costs		(29,206	)		(18,205	)
		2,423,483			1,624,240
Less: current maturities of long-term debt and lease obligations		3,819			27,335
Long-term debt, net of current maturities, discounts and issuance costs	$	2,419,664		$	1,596,905

(1)

The weighted average interest rate was 2.8% and 3.8% as of September 30, 2021 and December 31, 2020, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details