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Long-Term Debt (Tables)

9 Months Ended

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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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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