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Fair Values of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of our outstanding debt balances as of December 31, 2023 and 2022 is set forth below (in thousands):

		December 31, 2023								December 31, 2022
		Carrying				Fair				Carrying				Fair
		Value				Value				Value				Value
3.95% Senior Notes Due 2028		$	482,505			$	450,540			$	488,505			$	431,556
5.15% Senior Notes Due 2029			344,895				329,032				347,900				313,164
7.15% Senior Notes Due 2033			400,000				424,946				—				—
Equipment Loans Due 2025			18,686				18,766				—				—
Total debt		$	1,246,086			$	1,223,284			$	836,405			$	744,720

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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