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Debt Level 3 (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| June 30, 2024 |  | December 31, 2023
| (In thousands)
7.5% Senior Notes due April 2027 | $ | 137,424 |  |  | $ | 137,424 |
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 January 2028 | 649,688 |  |  | 658,125 |
Bank Credit Facility due January 2028 | 855,000 |  |  | 790,000 |
Obligations under finance leases | 131,064 |  |  | 132,039 |
Mortgage notes and other debt, maturities through 2050 | 84,442 |  |  | 80,696 |
Unamortized debt issuance costs | (32,981) |  |  | (35,788) |
Total debt | 4,774,637 |  |  | 4,712,496 |
Less: Current maturities of long-term debt | (85,982) |  |  | (63,341) |
Total long-term debt | $ | 4,688,655 |  |  | $ | 4,649,155 |

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