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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
(in thousands)		2023		​	2022
Credit Facility	​	$	306,900	​	$	251,250
​	​	​	​	​	​	​
6.25% senior notes due April 2028:	​	​	​	​	​	​
Principal outstanding	​		800,000	​		800,000
Unamortized debt premium	​	​	9,026	​		10,530
Unamortized debt issuance costs	​		(7,498)	​		(8,744)
​	​		801,528	​		801,786
​	​	​	​	​	​	​
6.875% senior notes due April 2027:	​	​	​	​	​	​
Principal outstanding	​	​	500,000	​		500,000
Unamortized debt issuance costs	​	​	(3,874)	​		(4,702)
​	​	​	496,126	​		495,298
​	​	​	​	​	​	​
Long-term debt	​	$	1,604,554	​	$	1,548,334

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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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