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Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Our long-term debt, of which there is no current portion, consisted of the following (in thousands):


	March 31, 2022		December 31, 2021
Senior Notes 2026, aggregate principal	$	725,000	$	725,000
Senior Notes 2027, aggregate principal	750,000		750,000
Less: deferred financing costs, net of amortization	(17,352)		(18,108)
Total senior notes, net	1,457,648		1,456,892
Revolving credit facility	565,535		516,342
Total long-term debt, net	$	2,023,183	$	1,973,234

- 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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+ Details