Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Schedule of debt maturity (Details)

v3.22.2
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule of Debt Maturity by Years:    
2022 $ 19,361  
2023 40,075  
2024 47,121  
2025 48,750  
2026 438,750  
Thereafter 900,000  
Total principal maturities 1,494,057  
3.625% Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 400,000  
Total principal maturities 400,000 $ 400,000
4.125% Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 500,000  
Total principal maturities 500,000 500,000
Term Loan Facility    
Schedule of Debt Maturity by Years:    
2022 15,000  
2023 33,750  
2024 45,000  
2025 48,750  
2026 438,750  
Total principal maturities 581,250 596,250
Equipment Notes    
Schedule of Debt Maturity by Years:    
2022 4,361  
2023 6,325  
2024 2,121  
Total principal maturities $ 12,807 $ 17,085