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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Long-term debt outstanding | Long-term debt outstanding was as follows:
| Weighted Average Interest Rate at June 30, 2024 | June 30, 2024 | June 30, 2023 | December 31, 2023
|  | (In thousands)
Senior Notes due on dates ranging from August 23, 2025 to June 15, 2062 | 4.46 | % | $ | 1,882,000 |  | $ | 1,757,000 |  | $ | 1,882,000 |
Term Loan Agreements due on dates ranging from May 31, 2025 to April 1, 2039 | 6.03 | % | 256,300 |  | 382,000 |  | 196,300 |
Commercial paper supported by revolving credit agreement | 5.64 | % | 133,700 |  | 58,900 |  | 144,200 |
Credit agreements due on June 20, 2029 | 7.45 | % | 99,800 |  | 20,300 |  | 46,100 |
Medium-Term Notes due on dates ranging from September 15, 2027 to March 16, 2029 | 7.32 | % | 35,000 |  | 35,000 |  | 35,000 |
Other notes due on dates ranging from May 31, 2028 to November 30, 2038 | 6.00 | % | 354 |  | 987 |  | 980 |
Less unamortized debt issuance costs |  | 6,537 |  | 6,765 |  | 6,357 |
Total long-term debt |  | 2,400,617 |  | 2,247,422 |  | 2,298,223 |
Less current maturities |  | 193,608 |  | 1,319 |  | 61,319 |
Net long-term debt |  | $ | 2,207,009 |  | $ | 2,246,103 |  | $ | 2,236,904 |
Schedule of debt maturities | Long-term debt maturities, which excludes unamortized debt issuance costs and discount, at June 30, 2024, were as follows:
| Remainder of 2024 | 2025 | 2026 | 2027 | 2028 | Thereafter
| (In thousands)
Long-term debt maturities | $ | 700 |  | $ | 351,700 |  | $ | 144,700 |  | $ | 24,700 |  | $ | 213,400 |  | $ | 1,671,954 |

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