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Debt Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | The components of Debt are:
| Years Ended December 31,
| 2022 |  | 2021
| (In thousands)
7.500% 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 |
4.000% Senior Notes due May 2031 | 800,000 |  |  | 800,000 |
Term Loan due May 2024 | 536,250 |  |  | 568,750 |
Bank Credit Facility due May 2024 | 570,000 |  |  | 155,000 |
Obligations under finance leases | 120,837 |  |  | 136,847 |
Mortgage notes and other debt, maturities through 2050 | 66,248 |  |  | 48,113 |
Unamortized debt issuance costs | (39,865) |  |  | (45,100) |
Total debt | $ | 4,341,744 |  |  | $ | 3,966,320 |
Less: Current maturities of long-term debt | (90,661) |  |  | (65,016) |
Total long-term debt | $ | 4,251,083 |  |  | $ | 3,901,304 |
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, 2022 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):
2023 | $ | 90,661 |
2024 | 1,094,558 |
2025 | 49,570 |
2026 | 10,004 |
2027 | 693,481 |
2028 and thereafter | 2,403,470 |
Total debt maturities | $ | 4,341,744 |
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 2022 | $ | 164,222 |
Payments in 2021 | $ | 142,145 |
Payments in 2020 | $ | 152,524 |
Schedule of future cash interest payments [Table Text Block] | ash interest payments on our existing long-term debt for the five years subsequent to December 31, 2022 and thereafter are as follows (in thousands):
Payments in 2023 | $ | 202,876 |
Payments in 2024 | 164,919 |
Payments in 2025 | 137,757 |
Payments in 2026 | 136,897 |
Payments in 2027 | 127,562 |
Payments in 2028 and thereafter | 241,597 |
Total expected cash interest payments | $ | 1,011,608 |

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