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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Long-Term Debt. |
Schedule of Long-term Debt Instruments | The company’s borrowings consisted of the following at December 31 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | 2023 | ​ | 2022 | ​ | ​
​ | ​ | 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 | ​ | 61,836 | ​ | ​ | 63,726 | ​ | ​
​ | ​ | Total debt | ​ | 3,111,836 | ​ | ​ | 3,113,726 | ​ | ​
​ | ​ | Less debt issuance costs and original issue discounts | ​ | 40,780 | ​ | ​ | 43,151 | ​ | ​
​ | ​ | Total amounts outstanding | ​ | 3,071,056 | ​ | ​ | 3,070,575 | ​ | ​
​ | ​ | Less current maturities | ​ | 459,987 | ​ | ​ | 57,334 | ​ | ​
​ | ​ | Long-term debt | $ | 2,611,069 | ​ | $ | 3,013,241 | ​ | ​
Schedule of Maturities of Long-term Debt | Maturities of outstanding debt as of December 31, 2023, are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | 2024 | ​ | $ | 460,694 | ​
​ | 2025 | ​ | ​ | 400,653 | ​
​ | 2026 | ​ | ​ | 400,453 | ​
​ | 2027 | ​ | ​ | 350,036 | ​
​ | 2028 | ​ | ​ | - | ​
​ | Thereafter | ​ | ​ | 1,500,000 | ​
​ | ​ | ​ | $ | 3,111,836 | ​

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