Debt Level 3 (Tables)

9 Months Ended

Sep. 30, 2023

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	September 30, 2023		December 31, 2022
	(In thousands)
7.5% Senior Notes due April 2027	$	137,424	$	138,274
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	—		536,250
Term Loan due January 2028	662,344		—
Bank Credit Facility due May 2024	—		570,000
Bank Credit Facility due January 2028	660,000		—
Obligations under finance leases	119,293		120,837
Mortgage notes and other debt, maturities through 2050	82,288		66,248
Unamortized debt issuance costs	(37,170)		(39,865)
Total debt	4,574,179		4,341,744
Less: Current maturities of long-term debt	(62,646)		(90,661)
Total long-term debt	$	4,511,533	$	4,251,083