Debt Instrument, Face Amount, Current

No definition available.

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- Definition

Debt Instrument, Face Amount, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Fair Value, Current

+ References

No definition available.

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- Definition

Long-Term Debt, Fair Value, Noncurrent

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Nov. 09, 2022	Apr. 30, 2020
Debt Instrument [Line Items]
Principal Value	$ 5,836,058	$ 5,726,550
Carrying Value	5,795,113	5,678,965
Fair Value	6,267,476	6,153,284
Debt payable within one year, principal value	296,424	430,668
Debt payable within one year, carrying value	292,432	422,632
Debt payable within one year, fair value	774,983	983,758
Total long-term debt, principal value	5,539,634	5,295,882
Total long-term debt, carrying value	5,502,681	5,256,333
Total long-term debt, fair value	5,492,493	5,169,526
Senior notes
Debt Instrument [Line Items]
Carrying Value	4,500,000	5,600,000
Term Loan Facility due June 30, 2025 \| Loans Payable
Debt Instrument [Line Items]
Principal Value	1,250,000	0	$ 1,250,000
Carrying Value	1,244,265	0
Fair Value	$ 1,244,265	0
7.42% series B notes due 2023 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	7.42%
Principal Value	$ 0	10,000
Carrying Value	0	10,000
Fair Value	$ 0	10,110
6.125% notes due February 1, 2025 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	6.125%
Principal Value	$ 601,521	911,467
Carrying Value	600,389	908,168
Fair Value	$ 605,082	915,833
5.678% notes due October 1, 2025 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	5.678%
Principal Value	$ 0	500,000
Carrying Value	0	496,578
Fair Value	$ 0	$ 500,370
1.75% convertible notes due May 1, 2026 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	1.75%	1.75%		1.75%
Principal Value	$ 290,177	$ 414,832		$ 500,000
Carrying Value	286,185	406,796
Fair Value	$ 768,554	967,728
3.125% notes due May 15, 2026 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	3.125%
Principal Value	$ 392,915	440,857
Carrying Value	389,978	436,198
Fair Value	$ 373,261	408,454
7.75% debentures due July 15, 2026 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	7.75%
Principal Value	$ 115,000	115,000
Carrying Value	113,716	113,218
Fair Value	$ 121,590	124,874
3.90% notes due October 1, 2027 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	3.90%
Principal Value	$ 1,169,503	1,233,008
Carrying Value	1,165,439	1,227,582
Fair Value	$ 1,121,027	1,152,875
5.700% notes due April 1, 2028 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	5.70%
Principal Value	$ 500,000	500,000
Carrying Value	490,376	493,941
Fair Value	$ 509,280	505,325
5.00% notes due January 15, 2029 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	5.00%
Principal Value	$ 318,494	327,101
Carrying Value	315,121	322,956
Fair Value	$ 316,784	313,173
7.000% notes due February 1, 2030 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	7.00%
Principal Value	$ 674,800	714,800
Carrying Value	671,020	710,138
Fair Value	$ 726,645	752,670
3.625% notes due May 15, 2031 \| Senior notes
Debt Instrument [Line Items]
Interest rate (percent)	3.625%
Principal Value	$ 435,165	465,165
Carrying Value	430,141	459,070
Fair Value	389,925	406,205
Note payable to EQM \| Note payable
Debt Instrument [Line Items]
Principal Value	88,483	94,320
Carrying Value	88,483	94,320
Fair Value	$ 91,063	$ 95,667