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v3.24.3

Debt Level 3 (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| September 30, 2024 |  | December 31, 2023
| (In thousands)
7.5% Senior Notes due April 2027 | $ | 136,924 |  |  | $ | 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 |
5.75% Senior Notes due October 2032 | 800,000 |  |  | — |
Term Loan due January 2028 | 645,469 |  |  | 658,125 |
Bank Credit Facility due January 2028 | 110,000 |  |  | 790,000 |
Obligations under finance leases | 142,841 |  |  | 132,039 |
Mortgage notes and other debt, maturities through 2050 | 88,415 |  |  | 80,696 |
Unamortized debt issuance costs | (45,621) |  |  | (35,788) |
Total debt | 4,828,028 |  |  | 4,712,496 |
Less: Current maturities of long-term debt | (84,349) |  |  | (63,341) |
Total long-term debt | $ | 4,743,679 |  |  | $ | 4,649,155 |

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