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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

As of March 31, 2024 and December 31, 2023, the Company’s indebtedness was comprised as follows:

			March 31, 2024						December 31, 2023
			(dollars in thousands)
Credit Agreement			$	182,000					$	59,000
5.625% Notes			1,100,000						1,100,000
Debt issuance costs			(12,473)						(13,172)
5.625% Notes, net of debt issuance costs			1,087,527						1,086,828
Total long-term debt			$	1,269,527					$	1,145,828

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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