XML 49 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Long-Term Debt.

Schedule of Long-term Debt Instruments

The company’s borrowings consisted of the following at December 31 (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	​	2024		​	2023		​	​
​	​	2.800% senior notes due 2024	$	-	​	$	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	​	​
​	​	5.375% senior notes due 2034	​	600,000	​	​	-	​	​
​	​	3.250% senior notes due 2050	​	400,000	​	​	400,000	​	​
​	​	Other obligations	​	28,803	​	​	61,836	​	​
​	​	Total debt	​	3,278,803	​	​	3,111,836	​	​
​	​	Less debt issuance costs and original issue discounts	​	47,796	​	​	40,780	​	​
​	​	Total amounts outstanding	​	3,231,007	​	​	3,071,056	​	​
​	​	Less current maturities	​	426,990	​	​	459,987	​	​
​	​	Long-term debt	$	2,804,017	​	$	2,611,069	​	​

Schedule of Maturities of Long-term Debt

Maturities of outstanding debt as of December 31, 2024, are as follows (in thousands):

​	​	​	​	​	​
​	2025	​	$	427,442	​
​	2026	​	​	400,896	​
​	2027	​	​	350,465	​
​	2028	​	​	-	​
​	2029	​	​	-	​
​	Thereafter	​	​	2,100,000	​
​	​	​	$	3,278,803	​

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
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration