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v3.22.2

Debt Level 4 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Debt |  |  | $ 83,700 | $ 717,900 |
Repayments of Other Debt |  |  | 1,900 | 1,800 |
Losses on early extinguishment of debt, net | $ (1,225) | $ (5,226) | (1,225) | (5,226) |
Notes Payable to Bank, Noncurrent | 552,500 |  | 552,500 |  | $ 568,750
Total debt | 4,017,715 |  | 4,017,715 |  | 3,966,320
Current maturities of long-term debt | (63,240) |  | (63,240) |  | (65,016)
Less current maturities | 63,240 |  | 63,240 |  | 65,016
Total long-term debt | $ 3,954,475 |  | $ 3,954,475 |  | $ 3,901,304
Debt, Weighted Average Interest Rate | 3.94% |  | 3.94% |  | 3.70%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 78.00% |  | 78.00% |  | 79.00%
Letters of Credit, Maximum Borrowing Capacity | $ 33,700 |  | $ 33,700 |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  | 76,200 | 69,000 |
Unamortized Debt Issuance Expense | (42,084) |  | (42,084) |  | $ (45,100)
Bank credit facility | $ 240,000 |  | 240,000 |  | $ 155,000
Redemption Premium |  |  | $ 1,100 | 4,800 |
Proceeds from Issuance of Debt |  |  |  | 820,000 |
Bank Facility Interest Rate | 2.67% |  | 2.67% |  | 1.11%
January 2022 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Bank credit facility | $ 240,000 |  | $ 240,000 |  | $ 155,000
Term Loan December 2024 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Debt |  |  |  | 16,300 |
May 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes |  | $ 800,000 |  | $ 800,000 |
Unsecured Debt [Member] | April 2027 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 138,274 |  | 138,274 |  | 152,710
Unsecured Debt [Member] | December 2027 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 550,000 |  | 550,000 |  | 550,000
Unsecured Debt [Member] | June 2029 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 750,000 |  | 750,000 |  | 750,000
Unsecured Debt [Member] | August 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 850,000 |  | 850,000 |  | 850,000
Unsecured Debt [Member] | May 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 800,000 |  | 800,000 |  | 800,000
Capital Lease Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Finance Lease, Liability | 124,824 |  | 124,824 |  | 136,847
Mortgages [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage notes and other debt, maturities through 2047 | $ 54,201 |  | $ 54,201 |  | $ 48,113

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