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v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following at June 30, 2025 and December 31, 2024 (in thousands):
| June 30, 2025 |  | December 31, 2024
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 (1) | — |  |  | 6,395 |
| 1,227,400 |  |  | 1,233,795 |
Less deferred financing costs and discounts | (7,002) |  |  | (7,637) |
Less current portion | — |  |  | (6,388) |
Total | $ | 1,220,398 |  |  | $ | 1,219,770 |
(1)The borrowings outstanding under the Equipment Loans were paid off in full in June 2025.
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 June 30, 2025 (in thousands):
Year ending December 31, |
2025 | $ | — |
2026 | — |
2027 | — |
2028 | 482,505 |
2029 | 344,895 |
Thereafter | 400,000 |
Total | $ | 1,227,400 |

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