Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Long-Term Debt.  
Schedule of long-term debt

(Unaudited)

December 31,

September 30,

(in thousands)

2021

2022

Credit Facility (a)

    

$

547,200

    

564,800

7.875% senior notes due 2026 (c)

550,000

550,000

5.75% senior notes due 2027 (d)

650,000

650,000

5.75% senior notes due 2028 (e)

650,000

650,000

5.375% senior notes due 2029 (f)

750,000

750,000

Total principal

3,147,200

3,164,800

Unamortized debt premiums

2,106

1,801

Unamortized debt issuance costs

(26,396)

(23,432)

Total long-term debt

$

3,122,910

3,143,169