Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt consisted of the following at March 31, 2025 and December 31, 2024 (in thousands):

	March 31, 2025		December 31, 2024
3.95% Senior Notes Due 2028	$	482,505	$	482,505
5.15% Senior Notes Due 2029	344,895		344,895
7.15% Senior Notes Due 2033	400,000		400,000
Equipment Loans Due 2025	3,219		6,395
	1,230,619		1,233,795
Less deferred financing costs and discounts	(7,319)		(7,637)
Less current portion	(3,217)		(6,388)
Total	$	1,220,083	$	1,219,770

Schedule of Principal Repayment Requirements of Long-Term Debt

Presented below is a schedule of the principal repayment requirements of long-term debt by fiscal year as of March 31, 2025 (in thousands):

Year ending December 31,
2025	$	3,219
2026	—
2027	—
2028	482,505
2029	344,895
Thereafter	400,000
Total	$	1,230,619