XML 59 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
 12 Months Ended
Dec. 31, 2022
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The fair value of our debt instruments was as follows:
Years Ended December 31,
20222021
 (In thousands)
7.500% Notes due April 2027$141,499 $181,511 
4.625% Senior Notes due December 2027513,909 575,443 
5.125% Senior Notes due June 2029709,125 809,737 
3.375% Senior Notes due August 2030702,202 836,825 
4.000% Senior Notes due May 2031685,680 813,552 
Term Loan due May 2024536,250 568,750 
Bank Credit Facility due May 2024570,000 155,000 
Mortgage notes and other debt, maturities through 205063,168 46,878 
Total fair value of debt instruments$3,921,833 $3,987,696