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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Long-term debt outstanding | Long-term debt outstanding was as follows:
| Weighted Average Interest Rate at March 31, 2023 | March 31, 2023 | March 31, 2022 | December 31, 2022
|  | (In thousands)
Senior Notes due on dates ranging from May 15, 2023 to June 15, 2062 | 4.32 | % | $ | 2,258,500 |  | $ | 2,275,000 |  | $ | 2,258,500 |
Commercial paper supported by revolving credit agreements | 6.18 | % | 462,600 |  | 348,500 |  | 415,500 |
Medium-Term Notes due on dates ranging from September 15, 2027 to March 16, 2029 | 7.32 | % | 35,000 |  | 35,000 |  | 35,000 |
Credit agreements due on dates ranging from December 19, 2024 to November 30, 2027 | 8.04 | % | 89,144 |  | 85,800 |  | 130,000 |
Term Loan Agreement due on September 3, 2032 | 3.64 | % | 7,000 |  | 7,700 |  | 7,000 |
Other notes due on dates ranging from January 1, 2024 to January 1, 2061 | 1.43 | % | 1,561 |  | 2,445 |  | 2,253 |
Less unamortized debt issuance costs |  | 6,453 |  | 6,605 |  | 6,542 |
Less discount |  | 284 |  | 77 |  | 286 |
Total long-term debt |  | 2,847,068 |  | 2,747,763 |  | 2,841,425 |
Less current maturities |  | 78,031 |  | 147,953 |  | 78,031 |
Net long-term debt |  | $ | 2,769,037 |  | $ | 2,599,810 |  | $ | 2,763,394 |
Schedule of debt maturities | Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at March 31, 2023, were as follows:
| Remainder of 2023 | 2024 | 2025 | 2026 | 2027 | Thereafter
| (In thousands)
Long-term debt maturities | $ | 78,031 |  | $ | 601,846 |  | $ | 177,802 |  | $ | 140,802 |  | $ | 111,452 |  | $ | 1,743,872 |

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