Debt Level 3 (Tables)

9 Months Ended

Sep. 30, 2022

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	September 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	544,375		568,750
Bank Credit Facility due May 2024	415,000		155,000
Obligations under finance leases	123,795		136,847
Mortgage notes and other debt, maturities through 2050	60,196		48,113
Unamortized debt issuance costs	(40,719)		(45,100)
Total debt	4,190,921		3,966,320
Less: Current maturities of long-term debt	(63,510)		(65,016)
Total long-term debt	$	4,127,411	$	3,901,304