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v3.24.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt consisted of the following at September 30, 2024 and December 31, 2023 (in thousands):
| September 30, 2024 |  | December 31, 2023
3.95% Senior Notes Due 2028 | $ | 482,505 |  |  | $ | 482,505 |
5.15% Senior Notes Due 2029 | 344,895 |  |  | 344,895 |
7.15% Senior Notes Due 2033 | 400,000 |  |  | 400,000 |
Equipment Loans Due 2025 | 9,530 |  |  | 18,686 |
| 1,236,930 |  |  | 1,246,086 |
Less deferred financing costs and discounts | (7,956) |  |  | (8,919) |
Less current portion | (9,513) |  |  | (12,226) |
Total | $ | 1,219,461 |  |  | $ | 1,224,941 |
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 September 30, 2024 (in thousands):
Year ending December 31, |
2024 | $ | 3,135 |
2025 | 6,395 |
2026 | — |
2027 | — |
2028 | 482,505 |
2029 | 344,895 |
Thereafter | 400,000 |
Total | $ | 1,236,930 |

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