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Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt consisted of the following at March 31, 2021 and December 31, 2020 (in thousands):

	March 31, 2021			December 31, 2020
Term Loan Agreement (Maturing June 2022)	$	50,000		$	50,000
3.95% Senior Notes		509,505			509,505
5.15% Senior Notes		349,250			349,250
		908,755			908,755
Less deferred financing costs and discounts		(7,066	)		(7,271	)
Total	$	901,689		$	901,484

Schedule of Principal Repayment Requirements of Long Term Debt

Presented below is a schedule of the principal repayment requirements of long-term debt as of March 31, 2021 (in thousands):

Year ending December 31,
2021	$	—
2022		50,000
2023		—
2024		—
2025		—
Thereafter		858,755
Total	$	908,755

- 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