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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long Term Debt

Long-term debt consisted of the following at June 30, 2022 and December 31, 2021 (in thousands):

 

 

June 30, 2022

 

 

December 31, 2021

 

Revolving credit facility

$

25,000

 

 

$

 

3.95% Senior Notes

 

509,505

 

 

 

509,505

 

5.15% Senior Notes

 

349,250

 

 

 

349,250

 

 

 

883,755

 

 

 

858,755

 

Less deferred financing costs and discounts

 

(6,016

)

 

 

(6,432

)

Total

$

877,739

 

 

$

852,323

 

Schedule of Principal Repayment Requirements of Long Term Debt

Presented below is a schedule of the principal repayment requirements of long-term debt as of June 30, 2022 (in thousands):

 

Year ending December 31,

 

 

2022

$

 

2023

 

 

2024

 

 

2025

 

25,000

 

2026

 

 

Thereafter

 

858,755

 

Total

$

883,755