Debt Level 3 (Tables)

9 Months Ended

Sep. 30, 2021

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	September 30, 2021		December 31, 2020
	(In thousands)
8.0% Senior Notes due November 2021	$	—	$	150,000
7.5% Senior Notes due April 2027	152,710		152,710
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		850,000
4.0% Senior Notes due May 2031	800,000		—
Term Loan due May 2024	576,875		601,250
Bank Credit Facility due May 2024	—		525,000
Obligations under finance leases	143,613		148,864
Mortgage notes and other debt, maturities through 2050	49,028		51,766
Unamortized premiums and discounts, net	—		(317)
Unamortized debt issuance costs	(46,441)		(36,739)
Total debt	3,825,785		3,742,534
Less: Current maturities of long-term debt	(65,811)		(228,352)
Total long-term debt	$	3,759,974	$	3,514,182