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v3.23.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of Long Term Debt | Long-term debt consisted of the following at September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  |  | December 31, 2022 |
3.95% Senior Notes Due 2028 | $ | 482,505 |  |  | $ | 488,505 |
5.15% Senior Notes Due 2029 |  | 344,895 |  |  |  | 347,900 |
7.15% Senior Notes Due 2033 |  | 400,000 |  |  |  | — |
Equipment Loans Due 2025 |  | 21,659 |  |  |  | — |
|  | 1,249,059 |  |  |  | 836,405 |
Less deferred financing costs and discounts |  | (8,801 | ) |  |  | (5,468 | )
Less current portion |  | (12,049 | ) |  |  | — |
Total | $ | 1,228,209 |  |  | $ | 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 September 30, 2023 (in thousands):
Year ending December 31, |  |
2023 | $ | 2,973 |
2024 |  | 12,290 |
2025 |  | 6,396 |
2026 |  | — |
2027 |  | — |
2028 |  | 482,505 |
Thereafter |  | 744,895 |
Total | $ | 1,249,059 |

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