| Schedule of Components of Short-term and Long-term Debt |
The components of our short-term and long-term debt and the associated interest rates were as follows (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Average interest rate as of | | | | Carrying value as of | | | December 31, 2022 | | December 31, 2021 | | Maturity | | December 31, 2022 | | December 31, 2021 | | Revolving credit facility | | — | % | | 1.23 | % | | November 2027 | | $ | — | | | $ | 525,000 | | | 364-day revolving credit facility | | 5.12 | % | | — | % | | May 2023 | | 379,000 | | | — | | | Senior Notes, Series A | | 3.97 | % | | 3.97 | % | | August 2023 | | 175,000 | | | 175,000 | | | Senior Notes, Series B | | 4.26 | % | | 4.26 | % | | August 2028 | | 150,000 | | | 150,000 | | | Senior Notes, Series C | | 4.60 | % | | 4.60 | % | | August 2033 | | 175,000 | | | 175,000 | | Receivables Securitization Facility (1) | | 5.01 | % | | 0.73 | % | | November 2023 | | 499,655 | | | 299,481 | | Senior Notes(1) | | 4.20 | % | | 4.20 | % | | April 2028 | | 595,049 | | | 594,168 | | | Total debt | | 1,973,704 | | | 1,918,649 | | | Less: Current maturities and short-term borrowing | | (1,053,655) | | | (525,000) | | | Long-term debt | | $ | 920,049 | | | $ | 1,393,649 | |
________________________________ (1) Net of unamortized discounts and issuance costs.
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