Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2022			2021
	(amounts in thousands)
Long-term debt:
Notes and Mortgages payable (including obligations under finance leases of $75,595 in 2022 and $79,331 in 2021) and term loans with varying maturities through 2099; weighted average interest rates of 3.6% in 2022 and 5.6% in 2021 (see Note 7 regarding finance leases)	$	184,800		$	185,027
Tranche A term loan		2,338,125			1,689,375
Revolving credit facility		310,400			342,600
2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,742 in 2022 and $1,968 in 2021		798,258			798,032
1.65% Senior Secured Notes due 2026, net of unamortized discount of $638 in 2022 and $813 in 2021		699,362			699,187
2.65% Senior Secured Notes due 2032, net of unamortized discount of $1,124 in 2022 and $1,254 in 2021		498,876			498,746
Total debt before unamortized financing costs		4,829,821			4,212,967
Less-Unamortized financing costs		(21,841	)		(22,679	)
Total debt after unamortized financing costs		4,807,980			4,190,288
Less-Amounts due within one year		(81,447	)		(48,409	)
Long-term debt	$	4,726,533		$	4,141,879

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2022 are as follows:

	(000s)
2023	$	81,447
2024		127,008
2025		126,255
2026		3,039,496
2027		7,136
Later		1,448,479
Total maturities before unamortized financing costs		4,829,821
Less-Unamortized financing costs		(21,841	)
Total	$	4,807,980