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v3.22.2

Debt Level 3 (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| June 30, 2022 |  | December 31, 2021
| (In thousands)
7.5% Senior Notes due April 2027 | $ | 138,274 |  |  | $ | 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 |  |  | 800,000 |
Term Loan due May 2024 | 552,500 |  |  | 568,750 |
Bank Credit Facility due May 2024 | 240,000 |  |  | 155,000 |
Obligations under finance leases | 124,824 |  |  | 136,847 |
Mortgage notes and other debt, maturities through 2050 | 54,201 |  |  | 48,113 |
Unamortized debt issuance costs | (42,084) |  |  | (45,100) |
Total debt | 4,017,715 |  |  | 3,966,320 |
Less: Current maturities of long-term debt | (63,240) |  |  | (65,016) |
Total long-term debt | $ | 3,954,475 |  |  | $ | 3,901,304 |

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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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