Debt Level 3 (Tables)

3 Months Ended

Mar. 31, 2024

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	March 31, 2024		December 31, 2023
	(In thousands)
7.5% Senior Notes due April 2027	$	137,424	$	137,424
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 January 2028	653,906		658,125
Bank Credit Facility due January 2028	755,000		790,000
Obligations under finance leases	135,631		132,039
Mortgage notes and other debt, maturities through 2050	79,067		80,696
Unamortized debt issuance costs	(34,391)		(35,788)
Total debt	4,676,637		4,712,496
Less: Current maturities of long-term debt	(63,437)		(63,341)
Total long-term debt	$	4,613,200	$	4,649,155