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Long-Term Debt (Tables)

6 Months Ended

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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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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