Fair Value, Measurement Inputs, Disclosure [Table Text Block] |
The fair value of our debt instruments at June 30, 2022 and December 31, 2021 was as follows: | | | | | | | | | | | | | June 30, 2022 | | December 31, 2021 | | (In thousands) | 7.5% Senior Notes due April 2027 | $ | 146,882 | | | $ | 181,511 | | 4.625% Senior Notes due December 2027 | 520,030 | | | 575,443 | | 5.125% Senior Notes due June 2029 | 708,750 | | | 809,737 | | 3.375% Senior Notes due August 2030 | 696,728 | | | 836,825 | | 4.0% Senior Notes due May 2031 | 683,000 | | | 813,552 | | Term Loan due May 2024 | 552,500 | | | 568,750 | | Bank Credit Facility due May 2024 | 240,000 | | | 155,000 | | Mortgage notes and other debt, maturities through 2050 | 51,386 | | | 46,878 | | Total fair value of debt instruments | $ | 3,599,276 | | | $ | 3,987,696 | |
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