XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt includes the following:
June 30,
2022
June 30,
2021
December 31,
2021
 (In thousands)
2010 Senior Notes due October 2040$250,000 $250,000 $250,000 
2011 Senior Notes due November 2041300,000 300,000 300,000 
2013 Senior Notes due March 2023250,000 250,000 250,000 
2017/2018 Senior Notes due December 2025— 275,000 — 
2019 Senior Notes due December 2027600,000 600,000 600,000 
2021 Senior Notes due April 2026600,000 600,000 600,000 
2021 Senior Notes due April 2029600,000 600,000 600,000 
Debt issuance costs and debt discount(26,697)(35,881)(29,008)
$2,573,303 $2,839,119 $2,570,992 
Less: current portion(250,000)— — 
Total long-term debt$2,323,303 $2,839,119 $2,570,992