Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Long-term debt outstanding

Long-term debt outstanding was as follows:

	Weighted Average Interest Rate at March 31, 2024		March 31, 2024		March 31, 2023		December 31, 2023
			(In thousands)
Senior Notes due on dates ranging from July 15, 2024 to June 15, 2062	4.46	%	$	1,882,000	$	1,848,500	$	1,882,000
Term Loan Agreements due on dates ranging from May 31, 2025 to September 3, 2032	6.48	%	196,300		7,000		196,300
Commercial paper supported by revolving credit agreement	5.72	%	158,800		264,540		144,200
Credit agreements due on dates ranging from October 13, 2027 to November 30, 2027	8.57	%	120,700		89,144		46,100
Medium-Term Notes due on dates ranging from September 15, 2027 to March 16, 2029	7.32	%	35,000		35,000		35,000
Other notes due on dates ranging from May 31, 2028 to November 30, 2038	6.00	%	357		991		980
Less unamortized debt issuance costs			6,760		5,174		6,357
Less discount			—		284		—
Total long-term debt			2,386,397		2,239,717		2,298,223
Less current maturities			60,700		47,819		61,319
Net long-term debt			$	2,325,697	$	2,191,898	$	2,236,904

Schedule of debt maturities

Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at March 31, 2024, were as follows:

	Remainder of 2024		2025		2026		2027		2028		Thereafter
	(In thousands)
Long-term debt maturities	$	60,700	$	347,700	$	140,700	$	141,400	$	234,500	$	1,468,157