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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

(in thousands)			September 30, 2024						December 31, 2023
Credit Facility			$	—					$	—
Senior Notes
5.375% Senior Notes due 2026			289,448						289,448
7.75% Senior Notes due 2026			—						300,000
6.875% Senior Notes due 2027			—						356,351
8.00% Senior Notes due 2027			550,000						550,000
3.25% Convertible Senior Notes due 2028			170,000						170,000
5.875% Senior Notes due 2029			700,000						700,000
9.875% Senior Notes due 2031			500,000						500,000
7.00% Senior Notes due 2032			1,000,000						1,000,000
6.25% Senior Notes due 2033			1,000,000						—
Unamortized debt issuance costs on Senior Notes			(31,804)						(23,149)
Unamortized debt (discount)/premium			6,615						6,131
Senior Notes, net			4,184,259						3,848,781
Total long-term debt, net			$	4,184,259					$	3,848,781

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- 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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