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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long-term Debt

At March 31, 2024, long-term debt was comprised of the following:

 

 

(In thousands)

 

6.75% Senior Notes due 2029:

 

 

 

Principal

 

$

1,223,880

 

Premium, net of amortization

 

 

4,926

 

5.875% Senior Notes due 2030:

 

 

 

Principal

 

 

965,000

 

Bank Credit Facility:

 

 

 

Principal

 

 

540,000

 

Debt issuance costs, net of amortization

 

 

(31,431

)

 

$

2,702,375