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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Long-term debt outstanding | Long-term debt outstanding was as follows:
| Weighted Average Interest Rate at September 30, 2023 | September 30, 2023 | September 30, 2022 | December 31, 2022
|  | (In thousands)
Senior Notes due on dates ranging from July 15, 2024 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 | 6.52 | % | 381,300 |  | 7,000 |  | 7,000 |
Commercial paper supported by revolving credit agreement | 5.80 | % | 97,700 |  | 268,272 |  | 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 November 30, 2027 | 8.50 | % | 38,900 |  | 125,580 |  | 130,000 |
Other notes due on dates ranging from January 1, 2024 to November 30, 2038 | 8.41 | % | 37,884 |  | 1,617 |  | 1,614 |
Less unamortized debt issuance costs |  | 6,637 |  | 5,295 |  | 5,211 |
Less discount |  | — |  | 444 |  | 286 |
Total long-term debt |  | 2,341,147 |  | 2,278,730 |  | 2,365,667 |
Less current maturities |  | 61,319 |  | 86,319 |  | 47,819 |
Net long-term debt |  | $ | 2,279,828 |  | $ | 2,192,411 |  | $ | 2,317,848 |
Schedule of debt maturities | Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at September 30, 2023, were as follows:
| Remainder of 2023 | 2024 | 2025 | 2026 | 2027 | Thereafter
| (In thousands)
Long-term debt maturities | $ | 619 |  | $ | 158,400 |  | $ | 532,700 |  | $ | 140,700 |  | $ | 59,600 |  | $ | 1,455,765 |

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