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Debt (Tables)

12 Months Ended

Dec. 31, 2022

The carrying amounts of our long-term debt are as follows:


	December 31, 2022		December 31, 2021
	(In thousands)
Credit Agreement
Amount outstanding	$	668,000	$	840,000






5% Senior Notes
Principal	500,000		500,000
Unamortized premium and debt issuance costs	(5,953)		(6,951)
	494,047		493,049

6.375% Senior Notes
Principal	400,000		—
Unamortized premium and debt issuance costs	(5,713)		—
	394,287		—

Total long-term debt	$	1,556,334	$	1,333,049

Schedule of Maturities of Long-term Debt

Maturities of our long-term debt are as follows as of December 31, 2022:


Years Ending December 31,	(In thousands)
2023	$	—
2024	—
2025	668,000
2026	—
2027	400,000
Thereafter	500,000
Total	$	1,568,000

- Definition

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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+ Details