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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of Long Term Debt | Long-term debt consisted of the following at September 30, 2021 and December 31, 2020 (in thousands):
| September 30, 2021 |  |  | December 31, 2020 |
Term Loan Agreement (Maturing June 2022) (1) | $ | 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 |  | (6,651 | ) |  |  | (7,271 | )
Total | $ | 902,104 |  |  | $ | 901,484 |
(1) The borrowings outstanding under the Term Loan Agreement maturing in June 2022 are classified as long-term because we have the ability and intent to repay these obligations utilizing our revolving credit facility. Our revolving credit facility matures in two increments in 2024 and 2025.
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 September 30, 2021 (in thousands):
Year ending December 31, |  |
2021 | $ | — |
2022 |  | 50,000 |
2023 |  | — |
2024 |  | — |
2025 |  | — |
Thereafter |  | 858,755 |
Total | $ | 908,755 |

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