Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following as of:

	March 31, 2022			December 31, 2021
	(in thousands)
2026 revolving credit facility (1)	$	756,000		$	588,000
2027 notes		612,500			612,500
2030 notes		550,000			550,000
2032 notes		1,300,000			1,000,000
Other finance obligations		202,263			202,995
Finance lease obligations		3,419			3,787
		3,424,182			2,957,282
Unamortized debt discount/premium and debt issuance costs		(29,639	)		(27,500	)
		3,394,543			2,929,782
Less: current maturities of long-term debt		2,914			3,660
Long-term debt, net of current maturities, discounts and issuance costs	$	3,391,629		$	2,926,122

(1)

The weighted average interest rate was 3.5% and 2.8% as of March 31, 2022 and December 31, 2021, respectively.

- 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