Debt Level 3 (Tables)

9 Months Ended

Sep. 30, 2020

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	September 30, 2020		December 31, 2019
	(In thousands)
8.0% Senior Notes due November 2021	$	150,000	$	150,000
5.375% Senior Notes due May 2024	—		850,000
7.5% Senior Notes due April 2027	152,710		153,465
4.625% Senior Notes due December 2027	550,000		550,000
5.125% Senior Notes due June 2029	750,000		750,000
3.375% Senior Notes due August 2030	850,000		—
Term Loan due May 2024	609,375		633,750
Bank Credit Facility due May 2024	435,000		295,000
Obligations under finance leases	170,077		185,252
Mortgage notes and other debt, maturities through 2050	51,483		45,104
Unamortized premiums and discounts, net	(404)		5,634
Unamortized debt issuance costs	(37,873)		(34,854)
Total debt	3,680,368		3,583,351
Less: Current maturities of long-term debt	(95,862)		(69,821)
Total long-term debt	$	3,584,506	$	3,513,530