| Schedule of Components of Debt |
Debt consisted of the following: | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | (in thousands) | $400 million senior unsecured notes due 2029 ("2019 Senior Notes") with an effective interest rate of 3.88%, less a discount and deferred issuance costs of $2.2 million and $2.4 million at March 31, 2026 and December 31, 2025, respectively | $ | 397,794 | | | $ | 397,643 | | $450 million senior unsecured notes due 2031 ("2020 Senior Notes") with an effective interest rate of 3.86%, less a discount and deferred issuance costs of $2.9 million and $3.1 million at March 31, 2026 and December 31, 2025, respectively | 447,062 | | | 446,910 | | $600 million senior unsecured notes due 2034 ("2024 Senior Notes") with an effective interest rate of 6.11%, less a discount and deferred issuance costs of $9.8 million and $10.1 million at March 31, 2026 and December 31, 2025, respectively | 590,229 | | | 589,936 | | $1 billion senior unsecured revolving credit facility with an effective interest rate of 4.93%, less deferred issuance costs of $2.6 million and $2.8 million at March 31, 2026 and December 31, 2025, respectively | 566,301 | | | 469,783 | | Economic development loans with an effective interest rate of 3.00% at March 31, 2026 and December 31, 2025 | 1,850 | | | 1,850 | | Total long-term debt | $ | 2,003,236 | | | $ | 1,906,122 | | | | | | | | | |
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