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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt consisted of the following as of:

		March 31, 2023				December 31, 2022
		(in thousands)
Revolving credit facility (1)		$	481,000			$	264,000
4.25% 2032 notes			1,300,000				1,300,000
6.375% 2032 notes			700,000				700,000
2030 notes			550,000				550,000
Other finance obligations			194,264				197,281
Finance lease obligations			4,071				4,105
			3,229,335				3,015,386
Unamortized debt discount/premium and debt issuance costs			(30,477	)			(31,189	)
			3,198,858				2,984,197
Less: current maturities of long-term debt			4,430				6,355
Long-term debt, net of current maturities, discounts and issuance costs		$	3,194,428			$	2,977,842

(1)The weighted average interest rate was 7.8% and 3.7% as of March 31, 2023 and December 31, 2022, respectively.

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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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