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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Long Term Debt

Long-term debt consisted of the following at March 31, 2023 and December 31, 2022 (in thousands):

	March 31, 2023				December 31, 2022
3.95% Senior Notes	$	482,505			$	488,505
5.15% Senior Notes		344,895				347,900
		827,400				836,405
Less deferred financing costs and discounts		(5,204	)			(5,468	)
Total	$	822,196			$	830,937

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, 2023 (in thousands):

Year ending December 31,
2023	$	—
2024		—
2025		—
2026		—
2027		—
Thereafter		827,400
Total	$	827,400

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