| Schedule of Debt [Table Text Block] |
: | | | | | | | | | | | | | June 30, 2022 | | December 31, 2021 | | | (In thousands) | | 7.5% Senior Notes due April 2027 | $ | 138,274 | | | $ | 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 | | | 800,000 | | | Term Loan due May 2024 | 552,500 | | | 568,750 | | | Bank Credit Facility due May 2024 | 240,000 | | | 155,000 | | | Obligations under finance leases | 124,824 | | | 136,847 | | | Mortgage notes and other debt, maturities through 2050 | 54,201 | | | 48,113 | | | | | | | Unamortized debt issuance costs | (42,084) | | | (45,100) | | | Total debt | 4,017,715 | | | 3,966,320 | | | Less: Current maturities of long-term debt | (63,240) | | | (65,016) | | | Total long-term debt | $ | 3,954,475 | | | $ | 3,901,304 | |
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