Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Debt Maturity by Years:    
2023 $ 21,239  
2024 47,109  
2025 48,750  
2026 438,750  
Thereafter 900,000  
Total 1,455,848  
3.625% Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 400,000  
Total 400,000 $ 400,000
4.125% Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 500,000  
Total 500,000 500,000
Term Loan Facility    
Schedule of Debt Maturity by Years:    
2023 18,750  
2024 45,000  
2025 48,750  
2026 438,750  
Total 551,250 566,250
Equipment Notes    
Schedule of Debt Maturity by Years:    
2023 2,489  
2024 2,109  
Total $ 4,598 $ 8,427