XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Other Financing Arrangements - Schedule of Debt and Other Financing Arrangements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
May 23, 2022
Mar. 11, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Finance lease obligations $ 188,386     $ 179,053
Total long-term debt and finance lease obligations 6,855,477     5,779,278
Less premium on debt exchange 169,737     174,891
Less debt issuance costs 43,471 $ 5,900 $ 15,300 27,299
Total amounts outstanding 6,642,269     5,577,088
Less current maturities of long-term debt 10,000     601,000
Less current portion of finance lease obligations 18,582     14,678
Total long-term debt and finance lease obligations due after one year 6,613,687     4,961,410
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 2025 [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount 500,000 500,000    
Notes, 4.300%, due 2027 [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount 500,000 $ 500,000    
Term Notes, 2.950%, due 2027 [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount 67,866      
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, 3.125%, due 2032 [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount 550,000   550,000  
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, 3.850%, due 2052 [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount 550,000   $ 550,000  
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 $ 1,349,230     $ 1,350,230