XML 46 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Long-Term Debt. |
Schedule of Long-term Debt Instruments | The company’s borrowings consisted of the following at December 31 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | 2022 | ​ | 2021 | ​ | ​
​ | ​ | 2.800% senior notes due 2024 | $ | 400,000 | ​ | $ | 400,000 | ​ | ​
​ | ​ | 2.400% senior notes due 2025 | ​ | 400,000 | ​ | ​ | 400,000 | ​ | ​
​ | ​ | 5.000% senior notes due 2026 | ​ | 400,000 | ​ | ​ | 400,000 | ​ | ​
​ | ​ | 1.650% senior notes due 2027 | ​ | 350,000 | ​ | ​ | 350,000 | ​ | ​
​ | ​ | 3.450% senior notes due 2030 | ​ | 600,000 | ​ | ​ | 600,000 | ​ | ​
​ | ​ | 3.250% senior notes due 2031 | ​ | 500,000 | ​ | ​ | 500,000 | ​ | ​
​ | ​ | 3.250% senior notes due 2050 | ​ | 400,000 | ​ | ​ | 400,000 | ​ | ​
​ | ​ | Other obligations | ​ | 63,726 | ​ | ​ | 105,422 | ​ | ​
​ | ​ | Total debt | ​ | 3,113,726 | ​ | ​ | 3,155,422 | ​ | ​
​ | ​ | Less debt issuance costs and original issue discounts | ​ | 43,151 | ​ | ​ | 49,546 | ​ | ​
​ | ​ | Total amounts outstanding | ​ | 3,070,575 | ​ | ​ | 3,105,876 | ​ | ​
​ | ​ | Less current maturities | ​ | 57,334 | ​ | ​ | 97,174 | ​ | ​
​ | ​ | Long-term debt | $ | 3,013,241 | ​ | $ | 3,008,702 | ​ | ​
​
Schedule of Maturities of Long-term Debt | Maturities of outstanding debt as of December 31, 2022, are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | 2023 | ​ | $ | 57,334 | ​
​ | 2024 | ​ | ​ | 401,800 | ​
​ | 2025 | ​ | ​ | 401,608 | ​
​ | 2026 | ​ | ​ | 401,481 | ​
​ | 2027 | ​ | ​ | 351,142 | ​
​ | Thereafter | ​ | ​ | 1,500,361 | ​
​ | ​ | ​ | $ | 3,113,726 | ​
​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration