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Debt (Tables) | 6 Months Ended
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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 | June 30, 2022 | December 31, 2022
|  | (In thousands)
Senior Notes due on dates ranging from October 13, 2027 to June 15, 2062 | 4.33 | % | $ | 1,757,000 |  | $ | 1,847,000 |  | $ | 1,848,500 |
Term Loan Agreements due on dates ranging from May 31, 2025 to September 3, 2032 | 6.46 | % | 382,000 |  | 7,700 |  | 7,000 |
Commercial paper supported by revolving credit agreement | 5.70 | % | 58,900 |  | 175,020 |  | 349,050 |
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 October 13, 2027 to May 31, 2028 | 8.35 | % | 20,300 |  | 29,860 |  | 130,000 |
Other notes due on dates ranging from January 1, 2024 to November 30, 2038 | 2.24 | % | 987 |  | 1,621 |  | 1,614 |
Less unamortized debt issuance costs |  | 6,765 |  | 5,406 |  | 5,211 |
Less discount |  | — |  | 595 |  | 286 |
Total long-term debt |  | 2,247,422 |  | 2,090,200 |  | 2,365,667 |
Less current maturities |  | 1,319 |  | 86,319 |  | 47,819 |
Net long-term debt |  | $ | 2,246,103 |  | $ | 2,003,881 |  | $ | 2,317,848 |
Schedule of debt maturities | Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at June 30, 2023, were as follows:
| Remainder of 2023 | 2024 | 2025 | 2026 | 2027 | Thereafter
| (In thousands)
Long-term debt maturities | $ | 1,319 |  | $ | 119,600 |  | $ | 532,700 |  | $ | 140,700 |  | $ | 26,500 |  | $ | 1,433,368 |

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