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Debt Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | The components of Debt are:
| Years Ended December 31,
| 2020 |  | 2019
| (In thousands)
8.0% Senior Notes due November 2021 | $ | 150,000 |  |  | $ | 150,000 |
5.375% Senior Notes due May 2024 | — |  |  | 850,000 |
7.5% Senior Notes due April 2027 | 152,710 |  |  | 153,465 |
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 |  |  | — |
Term Loan due May 2024 | 601,250 |  |  | 633,750 |
Bank Credit Facility due May 2024 | 525,000 |  |  | 295,000 |
Obligations under finance leases | 148,864 |  |  | 185,252 |
Mortgage notes and other debt, maturities through 2050 | 51,766 |  |  | 45,104 |
Unamortized premiums and discounts, net | (317) |  |  | 5,634 |
Unamortized debt issuance costs | (36,739) |  |  | (34,854) |
Total debt | $ | 3,742,534 |  |  | $ | 3,583,351 |
Less: Current maturities of long-term debt | (228,352) |  |  | (69,821) |
Total long-term debt | $ | 3,514,182 |  |  | $ | 3,513,530 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the aggregate maturities of our debt for the five years subsequent to December 31, 2020 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):
2021 | $ | 228,355 |
2022 | 60,752 |
2023 | 70,152 |
2024 | 1,038,963 |
2025 | 38,823 |
2026 and thereafter | 2,305,489 |
Total debt maturities | $ | 3,742,534 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Cash interest payments for the three years ended December 31 were as follows (in thousands):
Payments in 2020 | $ | 152,524 |
Payments in 2019 | $ | 190,672 |
Payments in 2018 | $ | 179,865 |
Schedule of future cash interest payments [Table Text Block] | ash interest payments for the five years subsequent to December 31, 2020 and thereafter are as follows (in thousands):
Payments in 2021 | $ | 135,299 |
Payments in 2022 | 123,677 |
Payments in 2023 | 122,791 |
Payments in 2024 | 112,518 |
Payments in 2025 | 105,164 |
Payments in 2026 and thereafter | 331,096 |
Total expected cash interest payments | $ | 930,545 |

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