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Debt Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | The components of Debt are:
| Years Ended December 31,
| 2024 |  | 2023
| (In thousands)
7.500% 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 |
4.000% Senior Notes due May 2031 | 800,000 |  |  | 800,000 |
5.750% Senior Notes due October 2032 | 800,000 |  |  | — |
Term Loan due January 2028 | 641,250 |  |  | 658,125 |
Bank Credit Facility due January 2028 | 120,000 |  |  | 790,000 |
Obligations under finance leases | 145,061 |  |  | 132,039 |
Mortgage notes and other debt, maturities through 2050 | 86,044 |  |  | 80,696 |
Unamortized debt issuance costs | (43,981) |  |  | (35,788) |
Total debt | $ | 4,835,298 |  |  | $ | 4,712,496 |
Less: Current maturities of long-term debt | (83,850) |  |  | (63,341) |
Total long-term debt | $ | 4,751,448 |  |  | $ | 4,649,155 |
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, 2024 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):
2025 | $ | 83,850 |
2026 | 61,345 |
2027 | 756,395 |
2028 | 687,047 |
2029 | 767,590 |
2030 and thereafter | 2,479,071 |
Total debt maturities | $ | 4,835,298 |
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 2024 | $ | 241,673 |
Payments in 2023 | $ | 230,551 |
Payments in 2022 | $ | 164,222 |
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, 2024 and thereafter are as follows (in thousands):
Payments in 2025 | $ | 239,219 |
Payments in 2026 | 237,120 |
Payments in 2027 | 226,661 |
Payments in 2028 | 150,405 |
Payments in 2029 | 125,168 |
Payments in 2030 and thereafter | 200,452 |
Total expected cash interest payments | $ | 1,179,025 |

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