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v3.22.1

Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Long-term Debt Obligations | Quanta’s long-term debt obligations consisted of the following (in thousands):
|  | March 31, 2022 |  | December 31, 2021
0.950% Senior Notes due October 2024 |  | $ | 500,000 |  |  | $ | 500,000 |
2.900% Senior Notes due October 2030 |  | 1,000,000 |  |  | 1,000,000 |
2.350% Senior Notes due January 2032 |  | 500,000 |  |  | 500,000 |
3.050% Senior Notes due October 2041 |  | 500,000 |  |  | 500,000 |
Borrowings under senior credit facility |  | 1,272,879 |  |  | 1,199,841 |
Other long-term debt |  | 86,421 |  |  | 64,800 |
Finance leases |  | 3,341 |  |  | 2,546 |
Unamortized discount and debt issuance costs related to senior notes and term loan |  | (28,365) |  |  | (29,295) |
Total long-term debt obligations |  | 3,834,276 |  |  | 3,737,892 |
Less — Current maturities of long-term debt |  | 21,865 |  |  | 13,418 |
Total long-term debt obligations, net of current maturities |  | $ | 3,812,411 |  |  | $ | 3,724,474 |
Current Maturities and Interest Rates of Long-Term Debt and Short-Term Debt | Quanta’s current maturities of long-term debt and short-term debt consisted of the following (in thousands):
|  | March 31, 2022 |  | December 31, 2021
Short-term debt |  | $ | — |  |  | $ | 15,748 |
Current maturities of long-term debt |  | 21,865 |  |  | 13,418 |
Current maturities of long-term debt and short-term debt |  | $ | 21,865 |  |  | $ | 29,166 |
Schedule of Interest on Senior Notes | The interest amounts due on Quanta’s senior notes are set forth below (dollars in thousands).
Title of the Notes |  | Interest Amount |  | Payment Dates |  | Commencement Date
0.950% Senior Notes due October 2024 |  | $ | 2,375 |  |  | April 1 and October 1 |  | April 1, 2022
2.900% Senior Notes due October 2030 |  | $ | 14,500 |  |  | April 1 and October 1 |  | April 1, 2021
2.350% Senior Notes due January 2032 |  | $ | 5,875 |  |  | January 15 and July 15 |  | July 15, 2022
3.050% Senior Notes due October 2041 |  | $ | 7,625 |  |  | April 1 and October 1 |  | April 1, 2022
Borrowings under Credit Facility and Applicable Interest Rates | Borrowings under the senior credit facility and the applicable interest rates were as follows (dollars in thousands):
|  | Three Months Ended |  |
|  | March 31, |  |
|  | 2022 |  | 2021 |  |  |  |
Maximum amount outstanding under the senior credit facility during the period |  | $ | 1,451,597 |  |  | $ | 363,054 |  |  |  |  |
Average daily amount outstanding under the senior credit facility |  | $ | 1,256,150 |  |  | $ | 214,389 |  |  |  |  |
Weighted-average interest rate of the senior credit facility |  | 1.71 | % |  | 2.18 | % |  |  |  |

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