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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt consisted of the following: 

 

 

December 31,

2021

 

 

December 31,

2020

 

 

 

(in thousands)

 

2026 revolving credit facility (1)

 

$

588,000

 

 

$

75,000

 

2027 notes

 

 

612,500

 

 

 

777,500

 

2030 notes

 

 

550,000

 

 

 

550,000

 

2032 notes

 

 

1,000,000

 

 

 

-

 

Other finance obligations

 

 

202,995

 

 

 

216,072

 

Finance lease obligations

 

 

3,787

 

 

 

23,873

 

 

 

 

2,957,282

 

 

 

1,642,445

 

Unamortized debt discount/premium and debt issuance costs

 

 

(27,500

)

 

 

(18,205

)

 

 

 

2,929,782

 

 

 

1,624,240

 

Less: current maturities of lease obligations

 

 

3,660

 

 

 

27,335

 

Long-term debt, net of current maturities, discounts and issuance costs

 

$

2,926,122

 

 

$

1,596,905

 

(1)

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

Future Maturities of Long-Term Debt

Future maturities of long-term debt as of December 31, 2021were as follows (in thousands):

 

Year ending December 31,

 

 

 

 

2022

 

$

-

 

2023

 

 

-

 

2024

 

 

-

 

2025

 

 

-

 

2026

 

 

588,000

 

Thereafter

 

 

2,162,500

 

Total long-term debt

 

$

2,750,500