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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Long Term Debt

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

	Effective Interest Rate		December 31, 2023				December 31, 2022
3.95% Senior Notes Due 2028	4.03%			482,505			$	488,505
5.15% Senior Notes Due 2029	5.26%			344,895				347,900
7.15% Senior Notes Due 2033	7.28%			400,000				—
Equipment Loans Due 2025	5.25%			18,686				—
				1,246,086				836,405
Less deferred financing costs and discounts				(8,919	)			(5,468	)
Less current portion				(12,226	)			—
Total				1,224,941			$	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 by fiscal year as of December 31, 2023 (in thousands):

Year ending December 31,
2024		$	12,290
2025			6,396
2026			—
2027			—
2028			482,505
2029			344,895
Thereafter			400,000
Total		$	1,246,086

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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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