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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 as of:

 

 

 

September 30,
2023

 

 

December 31,
2022

 

 

 

(in thousands)

 

Revolving credit facility (1)

 

$

682,000

 

 

$

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

 

 

193,465

 

 

 

197,281

 

Finance lease obligations

 

 

2,807

 

 

 

4,105

 

 

 

 

3,428,272

 

 

 

3,015,386

 

Unamortized debt discount/premium and debt issuance costs

 

 

(29,026

)

 

 

(31,189

)

 

 

 

3,399,246

 

 

 

2,984,197

 

Less: current maturities of long-term debt

 

 

3,897

 

 

 

6,355

 

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

 

$

3,395,349

 

 

$

2,977,842

 

(1)
The weighted average interest rate was 6.9% and 3.7% as of September 30, 2023, and December 31, 2022, respectively.