Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)

9 Months Ended

Sep. 30, 2023

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:

	September 30, 2023		December 31, 2022
	(In thousands)
7.5% Senior Notes due April 2027	$	141,890	$	141,499
4.625% Senior Notes due December 2027	506,550		513,909
5.125% Senior Notes due June 2029	688,275		709,125
3.375% Senior Notes due August 2030	677,645		702,202
4.0% Senior Notes due May 2031	650,720		685,680
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		—
Mortgage notes and other debt, maturities through 2050	79,715		63,168
Total fair value of debt instruments	$	4,067,139	$	3,921,833