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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Components of Debt | Debt consists of the following:
| September 30, 2022 |  | December 31, 2021
| (in thousands)
$450 million senior unsecured notes due 2031 ("2020 Senior Notes") with an effective interest rate of 3.86%, less a discount and deferred issuance costs of $5.1 million and $5.5 million at September 30, 2022 and December 31, 2021, respectively | $ | 444,927 |  |  | $ | 444,470 |
$400 million senior unsecured notes due 2029 ("2019 Senior Notes") with an effective interest rate of 3.88%, less a discount and deferred issuance costs of $4.3 million and $4.8 million at September 30, 2022 and December 31, 2021, respectively | 395,688 |  |  | 395,237 |
$216.6 million senior unsecured notes due 2022 ("2012 Senior Notes") with an effective interest rate of 6.00%, less deferred issuance costs of $0.2 million at December 31, 2021 (1) | — |  |  | 216,351 |
$600 million senior unsecured revolving credit facility with an effective interest rate of 3.89% less deferred issuance costs of $1.9 million and $2.3 million at September 30, 2022 and December 31, 2021, respectively | 313,087 |  |  | — |
Economic development loans with an effective interest rate of 3.00% at September 30, 2022 and December 31, 2021, respectively | 4,416 |  |  | 4,416 |
Total debt (2) | $ | 1,158,118 |  |  | $ | 1,060,474 |
Less current portion (1) | 2,976 |  |  | 216,351 |
Long-term debt | $ | 1,155,142 |  |  | $ | 844,123 |
(1) The 2012 Senior Notes matured on July 1, 2022. The outstanding principal of $216.6 million was re-paid at maturity. (2) As part of the Transaction, we assumed debt that was subsequently paid off. For additional details refer to Note 15.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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