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10-K Related-Party Transactions (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

Intercompany short-term and long-term borrowing arrangements at December 31 was as follows:

			Weighted average Interest rate at December 31, 2022						2022						2021
									(In thousands)
Centennial term loan agreements with maturities ranging from March 17, 2023 to December 18, 2023			5.44		%				$	208,000					$	—
Centennial senior notes with maturities ranging from June 27, 2023 to April 4, 2034			4.34		%				410,000						368,000
Borrowing arrangements under Centennial commercial paper program, supported by Centennial’s credit agreements			5.27		%				66,449						315,457
Total long-term related-party notes payable									684,449						683,457
Less: current maturities									238,000						108,000
Net long-term related-party notes payable									$	446,449					$	575,457

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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