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v3.21.2

Debt Level 3 (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| September 30, 2021 |  | December 31, 2020
| (In thousands)
8.0% Senior Notes due November 2021 | $ | — |  |  | $ | 150,000 |
7.5% Senior Notes due April 2027 | 152,710 |  |  | 152,710 |
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 |  |  | — |
Term Loan due May 2024 | 576,875 |  |  | 601,250 |
Bank Credit Facility due May 2024 | — |  |  | 525,000 |
Obligations under finance leases | 143,613 |  |  | 148,864 |
Mortgage notes and other debt, maturities through 2050 | 49,028 |  |  | 51,766 |
Unamortized premiums and discounts, net | — |  |  | (317) |
Unamortized debt issuance costs | (46,441) |  |  | (36,739) |
Total debt | 3,825,785 |  |  | 3,742,534 |
Less: Current maturities of long-term debt | (65,811) |  |  | (228,352) |
Total long-term debt | $ | 3,759,974 |  |  | $ | 3,514,182 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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