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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments The following table presents information about these bonds, which can be tendered at the option of the holder during the next 12 months.

Series

 

Date Due

 

Amount

 

 

 

 

 

 

 

 

 

(In millions)

 

2.15%

 

-

 

4.85%

 

 Garfield Industrial Authority, January 1, 2025

 

$

47.0

 

1.90%

 

-

 

4.75%

 

 Muskogee Industrial Authority, January 1, 2025

 

 

32.4

 

2.15%

 

-

 

4.85%

 

 Muskogee Industrial Authority, June 1, 2027

 

 

56.0

 

Total (redeemable during next 12 months)

 

$

135.4