Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Long-Term Debt.

Schedule of Long-term Debt Instruments

The company’s borrowings consisted of the following at December 31 (in thousands):

	2023		2022
2.800% senior notes due 2024	$	400,000	$	400,000
2.400% senior notes due 2025		400,000		400,000
5.000% senior notes due 2026		400,000		400,000
1.650% senior notes due 2027		350,000		350,000
3.450% senior notes due 2030		600,000		600,000
3.250% senior notes due 2031		500,000		500,000
3.250% senior notes due 2050		400,000		400,000
Other obligations		61,836		63,726
Total debt		3,111,836		3,113,726
Less debt issuance costs and original issue discounts		40,780		43,151
Total amounts outstanding		3,071,056		3,070,575
Less current maturities		459,987		57,334
Long-term debt	$	2,611,069	$	3,013,241

Schedule of Maturities of Long-term Debt

Maturities of outstanding debt as of December 31, 2023, are as follows (in thousands):

2024	$	460,694
2025		400,653
2026		400,453
2027		350,036
2028		-
Thereafter		1,500,000
	$	3,111,836