XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Debt Outstanding

We had the following debt outstanding as of the dates shown below. No interest was capitalized during three months ended March 31, 2023 or the year ended December 31, 2022 (in thousands).

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Bank debt

 

$

 

 

$

19,000

 

Senior notes:

 

 

 

 

 

 

4.875% senior notes due 2025

 

 

750,000

 

 

 

750,000

 

8.25% senior notes due 2029

 

 

600,000

 

 

 

600,000

 

4.75% senior notes due 2030

 

 

500,000

 

 

 

500,000

 

Total senior notes

 

 

1,850,000

 

 

 

1,850,000

 

Unamortized debt issuance costs

 

 

(16,762

)

 

 

(27,040

)

Total debt net of debt issuance costs

 

$

1,833,238

 

 

$

1,841,960