Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Instrument [Line Items]

Long-Term Debt

Long-term debt consists of the following at December 31, 2022 and 2021:

	December 31, 2022
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	993,970	$	8,171	$	985,799
Accounts Receivable Securitization Program	250,000		593		249,407
3 3/4% Senior Notes	600,000		6,000		594,000
3 5/8% Senior Notes	550,000		6,982		543,018
4% Senior Notes	549,437		6,459		542,978
4 7/8% Senior Notes	400,000		4,410		395,590
Other notes with various rates and terms	2,013		—		2,013
	3,345,420		32,615		3,312,805
Less current maturities	(250,378)		(593)		(249,785)
Long-term debt, excluding current maturities	$	3,095,042	$	32,022	$	3,063,020

	December 31, 2021
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	773,717	$	9,306	$	764,411
Accounts Receivable Securitization Program	175,000		585		174,415
3 3/4% Senior Notes	600,000		7,036		592,964
3 5/8% Senior Notes	550,000		7,711		542,289
4% Senior Notes	549,359		7,208		542,151
4 7/8% Senior Notes	400,000		5,013		394,987
Other notes with various rates and terms	2,378		—		2,378
	3,050,454		36,859		3,013,595
Less current maturities	(175,363)		(585)		(174,778)
Long-term debt, excluding current maturities	$	2,875,091	$	36,274	$	2,838,817

Summary of Long-Term Debt Contractual Maturities

Long-term debt contractual maturities are as follows:

	Debt		Deferred financing costs		Debt, net of deferred financing costs
2023	$	378	$	—	$	378
2024	$	400	$	—	$	400
2025	$	645,420	$	3,995	$	641,425
2026	$	442	$	—	$	442
2027	$	599,316	$	4,769	$	594,547
Thereafter	$	2,099,464	$	23,851	$	2,075,613

LAMAR MEDIA CORP. AND SUBSIDIARIES

Debt Instrument [Line Items]

Long-Term Debt

Long-term debt consists of the following at December 31, 2022 and 2021:

	December 31, 2022
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	993,970	$	8,171	$	985,799
Accounts Receivable Securitization Program	250,000		593		249,407
3 3/4% Senior Notes	600,000		6,000		594,000
3 5/8% Senior Notes	550,000		6,982		543,018
4% Senior Notes	549,437		6,459		542,978
4 7/8% Senior Notes	400,000		4,410		395,590
Other notes with various rates and terms	2,013		—		2,013
	3,345,420		32,615		3,312,805
Less current maturities	(250,378)		(593)		(249,785)
Long-term debt, excluding current maturities	$	3,095,042	$	32,022	$	3,063,020
	December 31, 2021
	Debt		Deferred financing costs		Debt, net of deferred financing costs
Senior Credit Facility	$	773,717	$	9,306	$	764,411
Accounts Receivable Securitization Program	175,000		585		174,415
3 3/4% Senior Notes	600,000		7,036		592,964
3 5/8% Senior Notes	550,000		7,711		542,289
4% Senior Notes	549,359		7,208		542,151
4 7/8% Senior Notes	400,000		5,013		394,987
Other notes with various rates and terms	2,378		—		2,378
	3,050,454		36,859		3,013,595
Less current maturities	(175,363)		(585)		(174,778)
Long-term debt, excluding current maturities	$	2,875,091	$	36,274	$	2,838,817

Summary of Long-Term Debt Contractual Maturities

Long-term debt contractual maturities are as follows:

	Debt		Deferred financing costs		Debt, net of deferred financing costs
2023	$	378	$	—	$	378
2024	$	400	$	—	$	400
2025	$	645,420	$	3,995	$	641,425
2026	$	442	$	—	$	442
2027	$	599,316	$	4,769	$	594,547
Later years	$	2,099,464	$	23,851	$	2,075,613