XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt Level 3 (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| March 31, 2023 |  | December 31, 2022
| (In thousands)
7.5% Senior Notes due April 2027 | $ | 138,274 |  |  | $ | 138,274 |
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 | — |  |  | 536,250 |
Term Loan due January 2028 | 670,781 |  |  | — |
Bank Credit Facility due May 2024 | — |  |  | 570,000 |
Bank Credit Facility due January 2028 | 490,000 |  |  | — |
Obligations under finance leases | 119,807 |  |  | 120,837 |
Mortgage notes and other debt, maturities through 2050 | 70,179 |  |  | 66,248 |
Unamortized debt issuance costs | (39,896) |  |  | (39,865) |
Total debt | 4,399,145 |  |  | 4,341,744 |
Less: Current maturities of long-term debt | (71,358) |  |  | (90,661) |
Total long-term debt | $ | 4,327,787 |  |  | $ | 4,251,083 |

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration