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10-Q Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Long-term debt outstanding Long-term debt outstanding was as follows:
Weighted
Average
Interest
Rate at
June 30, 2023
June 30, 2023
(In thousands)
Term loan agreement due on May 31, 2028
7.36 %$275,000 
Revolving credit agreement7.53 %155,000 
Senior notes due on May 1, 2031
7.75 %425,000 
Other notes due on January 1, 2061
— %511 
Less unamortized debt issuance costs16,382 
Total long-term debt839,129 
Less current maturities7,082 
Net long-term debt$832,047 
Schedule of debt maturities Long-term debt maturities, which excludes unamortized debt issuance costs, at June 30, 2023, were as follows:
Remainder of
2023
2024202520262027Thereafter
(In thousands)
Long-term debt maturities$3,645 $6,977 $10,414 $13,850 $17,187 $803,438