XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Long-term debt outstanding Long-term debt outstanding was as follows:
 
Weighted
Average
Interest
Rate at
September 30, 2023
September 30, 2023September 30, 2022December 31, 2022
 (In thousands)
Senior Notes due on dates ranging from July 15, 2024 to June 15, 2062
4.33 %$1,757,000 $1,847,000 $1,848,500 
Term Loan Agreements due on dates ranging from May 31, 2025 to September 3, 20326.52 %381,300 7,000 7,000 
Commercial paper supported by revolving credit agreement5.80 %97,700 268,272 349,050 
Medium-Term Notes due on dates ranging from September 15, 2027 to March 16, 2029
7.32 %35,000 35,000 35,000 
Credit agreements due on dates ranging from October 13, 2027 to November 30, 20278.50 %38,900 125,580 130,000 
Other notes due on dates ranging from January 1, 2024 to November 30, 2038
8.41 %37,884 1,617 1,614 
Less unamortized debt issuance costs6,637 5,295 5,211 
Less discount— 444 286 
Total long-term debt2,341,147 2,278,730 2,365,667 
Less current maturities61,319 86,319 47,819 
Net long-term debt$2,279,828 $2,192,411 $2,317,848 
Schedule of debt maturities Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at September 30, 2023, were as follows:
Remainder of
2023
2024202520262027Thereafter
(In thousands)
Long-term debt maturities$619 $158,400 $532,700 $140,700 $59,600 $1,455,765