Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt included the following:


	September 30, 2023		September 30, 2022		December 31, 2022
	(In thousands)
2010 Senior Notes due October 2040	$	250,000	$	250,000	$	250,000
2011 Senior Notes due November 2041	300,000		300,000		300,000
2013 Senior Notes due March 2023	—		250,000		—
2019 Senior Notes due December 2027	600,000		600,000		600,000
2021 Senior Notes due April 2026	600,000		600,000		600,000
2021 Senior Notes due April 2029	600,000		600,000		600,000
Debt issuance costs and debt discount	(21,103)		(25,541)		(24,356)
	$	2,328,897	$	2,574,459	$	2,325,644
Less: current portion	—		(250,000)		—
Total long-term debt	$	2,328,897	$	2,324,459	$	2,325,644

- 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.

+ References

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+ Details