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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Debt Outstanding

We had the following debt outstanding as of the dates shown below. The expenses of issuing debt are generally capitalized and included as a reduction to debt in the accompanying consolidated balance sheets. For December 31, 2024, deferred financing costs for our bank credit facility are included in other assets in the accompanying consolidated balance sheet. These costs are amortized over the expected life of the related instruments. When debt is retired before maturity, or modifications significantly change the cash flows, the related unamortized costs are expensed. No interest was capitalized in the three-year period ended December 31, 2024. The components of our debt outstanding, including the effects of debt issuance costs, are as follows (in thousands):

	December 31,
	2024				2023
Bank debt	$	—			$	—
Senior notes:
4.875% senior notes due 2025		608,702				688,388
8.25% senior notes due 2029		600,000				600,000
4.75% senior notes due 2030		500,000				500,000
Total senior notes		1,708,702				1,788,388
Unamortized debt issuance costs		(10,819	)			(14,159	)
Total debt, net of deferred financing costs		1,697,883				1,774,229
Less current maturities of long-term debt (a)		(608,269	)			—
Total long-term debt	$	1,089,614			$	1,774,229

(a) As of December 31, 2024, current maturities include $608.7 million principal amount of our 4.875% senior notes due 2025 ($608.3 million net of deferred financing costs).

Schedule for Long-Term Debt Outstanding

The following is the principal maturity schedule for our long-term debt outstanding as of December 31, 2024 (in thousands):

	Year Ended December 31,
2025	$	608,702
2026		—
2027		—
2028		—
2029		600,000
Thereafter		500,000
	$	1,708,702

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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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