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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Long-term debt consisted of the following at December 31, 2024 and 2023 (in thousands):

			Effective Interest Rate						December 31, 2024						December 31, 2023
3.95% Senior Notes Due 2028			4.03%						$	482,505					$	482,505
5.15% Senior Notes Due 2029			5.26%						344,895						344,895
7.15% Senior Notes Due 2033			7.28%						400,000						400,000
Equipment Loans Due 2025			5.25%						6,395						18,686
									1,233,795						1,246,086
Less deferred financing costs and discounts									(7,637)						(8,919)
Less current portion									(6,388)						(12,226)
Total									$	1,219,770					$	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 December 31, 2024 (in thousands):

Year ending December 31,
2025			$	6,395
2026			—
2027			—
2028			482,505
2029			344,895
Thereafter			400,000
Total			$	1,233,795

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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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