Debt (Tables)

9 Months Ended

Sep. 30, 2022

The carrying amounts of our long-term debt were as follows:


	September 30, 2022		December 31, 2021
	(In thousands)
Credit Agreement
Amount outstanding	$	706,000	840,000

5% Senior Notes
Principal	500,000		500,000
Unamortized premium and debt issuance costs	(6,207)		(6,951)
	493,793		493,049

6.375% Senior Notes
Principal	400,000		—
Unamortized premium and debt issuance costs	(5,996)		—
	394,004		—

Total long-term debt	$	1,593,797	$	1,333,049

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details