XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
 6 Months Ended
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, 2024June 30, 2023December 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, 20396.03 %256,300 382,000 196,300 
Commercial paper supported by revolving credit agreement5.64 %133,700 58,900 144,200 
Credit agreements due on June 20, 20297.45 %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 costs6,537 6,765 6,357 
Total long-term debt2,400,617 2,247,422 2,298,223 
Less current maturities193,608 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
2025202620272028Thereafter
(In thousands)
Long-term debt maturities$700 $351,700 $144,700 $24,700 $213,400 $1,671,954