Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

The following table provides information about the Company’s long-term debt as of the dates indicated:


(in thousands)	March 31, 2023		December 31, 2022
Credit Facility due 2027	$	285,000	$	385,000

Senior Notes
5.375% Senior Notes due 2026	289,448		289,448
7.75% Senior Notes due 2026	300,000		300,000
6.875% Senior Notes due 2027	356,351		356,351
3.25% Convertible Senior Notes due 2028	170,000		170,000
5.875% Senior Notes due 2029	700,000		700,000
Unamortized debt issuance costs on Senior Notes	(10,404)		(10,994)
Unamortized debt discount	(47,479)		(49,007)
Senior Notes, net	1,757,916		1,755,798

Total long-term debt, net	$	2,042,916	$	2,140,798

- 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