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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	​

​

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