XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term debt outstanding (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Long-term debt outstanding [Line Items]      
Long-term debt $ 2,847,068 $ 2,841,425 $ 2,747,763
Long-term debt due within one year 78,031 78,031 147,953
Long-term debt $ 2,769,037 2,763,394 2,599,810
Senior Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 4.32%    
Long-term debt $ 2,258,500 2,258,500 2,275,000
Commercial Paper      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 6.18%    
Long-term debt $ 462,600 415,500 348,500
Medium-term Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 7.32%    
Long-term debt $ 35,000 35,000 35,000
Credit Agreements      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 8.04%    
Long-term debt $ 89,144 130,000 85,800
Term Loan Agreements      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 3.64%    
Long-term debt $ 7,000 7,000 7,700
Other Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 1.43%    
Long-term debt $ 1,561 2,253 2,445
Long-term Debt      
Long-term debt outstanding [Line Items]      
Unamortized Debt Issuance Costs 6,453 6,542 6,605
Discount $ 284 $ 286 $ 77