Long term debt and finance lease obligations gross before debt issuance costs.

No definition available.

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- Definition

Amount of long-term debt and finance lease obligations including current maturities.

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

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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 accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt and Other Financing Arrangements - Schedule of Debt and Other Financing Arrangements (Detail) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	May 31, 2020
Debt Instrument [Line Items]
Finance lease obligations	$ 179,053	$ 90,338
Total long-term debt and finance lease obligations	5,779,278	5,493,573
Less premium on debt exchange	174,891	180,045
Less debt issuance costs	27,299	30,854	$ 8,400
Total amounts outstanding	5,577,088	5,282,674
Less current maturities of long-term debt	601,000
Less current portion of finance lease obligations	14,678	10,885
Total long-term debt and finance lease obligations due after one year	4,961,410	5,271,789
Notes, 4.125%, due 2022 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	600,000	600,000
Notes, 4.000%, due 2023 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	500,000	500,000
Notes, 2.000%, due 2025 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	500,000	500,000
Notes, 3.950%, due 2028 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	500,000	500,000
Notes, 2.700%, due 2030 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	500,000	500,000
Notes, 6.400%, due 2037 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	543,331	543,331
Notes, 5.200%, due 2043 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	338,133	338,133
Notes, 4.400%, due 2048 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	329,219	329,219
Notes, 2.979%, due 2055 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	439,312	439,312
Industrial Revenue Bonds [Member] \| Due from 2022 to 2061 [Member]
Debt Instrument [Line Items]
Debt instrument face amount	$ 1,350,230	$ 1,153,240