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Debt Level 3 (Tables)
12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
The components of Debt are:
Years Ended December 31,
20212020
 (In thousands)
8.000% Senior Notes due November 2021$— $150,000 
7.500% Senior Notes due April 2027152,710 152,710 
4.625% Senior Notes due December 2027550,000 550,000 
5.125% Senior Notes due June 2029750,000 750,000 
3.375% Senior Notes due August 2030850,000 850,000 
4.000% Senior Notes due May 2031800,000 — 
Term Loan due May 2024568,750 601,250 
Bank Credit Facility due May 2024155,000 525,000 
Obligations under finance leases136,847 148,864 
Mortgage notes and other debt, maturities through 205048,113 51,766 
Unamortized premiums and discounts, net— (317)
Unamortized debt issuance costs(45,100)(36,739)
Total debt$3,966,320 $3,742,534 
Less: Current maturities of long-term debt(65,016)(228,352)
Total long-term debt$3,901,304 $3,514,182 
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the aggregate maturities of our debt for the five years subsequent to December 31, 2021 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):
2022$65,016 
202385,299 
2024671,611 
202540,709 
20261,986 
2027 and thereafter3,101,699 
Total debt maturities$3,966,320 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash interest payments for the three years ended December 31 were as follows (in thousands):

Payments in 2021
$142,145 
Payments in 2020
$152,524 
Payments in 2019
$190,672 
Schedule of future cash interest payments [Table Text Block] ash interest payments on our existing long-term debt for the five years subsequent to December 31, 2021 and thereafter are as follows (in thousands):
Payments in 2022
$148,490 
Payments in 2023
147,524 
Payments in 2024
141,477 
Payments in 2025
137,300 
Payments in 2026
136,738 
Payments in 2027 and thereafter
367,756 
Total expected cash interest payments$1,079,285