XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Long-Term Debt  
Schedule of long-term debt

June 30, 

December 31, 

(in thousands)

    

2023

2022

Credit Facility

$

341,775

$

251,250

6.25% senior notes due April 2028:

Principal outstanding

 

800,000

 

800,000

Unamortized debt premium

9,527

 

10,530

Unamortized debt issuance costs

 

(7,913)

 

(8,744)

 

801,614

 

801,786

6.875% senior notes due April 2027:

Principal outstanding

500,000

 

500,000

Unamortized debt issuance costs

(4,150)

 

(4,702)

495,850

 

495,298

Long-term debt

$

1,639,239

$

1,548,334