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Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Long-term Debt Obligations | Quanta’s long-term debt obligations consisted of the following (in thousands):
|  | June 30, 2023 |  | December 31, 2022
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 (including Term Loan) |  | 958,065 |  |  | 786,910 |
Borrowings under commercial paper program |  | 699,200 |  |  | 373,000 |
Other long-term debt |  | 97,117 |  |  | 92,907 |
Finance leases |  | 28,367 |  |  | 3,542 |
Unamortized discount and financing costs |  | (24,978) |  |  | (26,432) |
Total long-term debt obligations |  | 4,257,771 |  |  | 3,729,927 |
Less — Current maturities of long-term debt |  | 41,249 |  |  | 37,495 |
Total long-term debt obligations, net of current maturities |  | $ | 4,216,522 |  |  | $ | 3,692,432 |
Schedule of Interest on Senior Notes | The interest amounts due on Quanta’s senior notes on each payment date 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):
|  |  |  | Six Months Ended
|  |  |  | June 30,
|  |  |  |  |  | 2023 |  | 2022
Maximum amount outstanding |  |  |  |  |  | $ | 987,348 |  |  | $ | 1,597,744 |
Average daily amount outstanding |  |  |  |  |  | $ | 909,662 |  |  | $ | 1,361,728 |
Weighted-average interest rate |  |  |  |  |  | 6.22 | % |  | 2.04 | %
Borrowings under the commercial paper program and the applicable interest rates were as follows (dollars in thousands):
|  |  |  | Six Months Ended
|  |  |  | June 30, 2023
Maximum amount outstanding |  |  |  |  |  | $ | 841,400 |  |  |
Average daily amount outstanding |  |  |  |  |  | $ | 622,756 |  |  |
Weighted-average interest rate |  |  |  |  |  | 5.64 | % |  |

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