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v3.25.1

Debt Level 3 (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] | :
| March 31, 2025 |  | December 31, 2024
| (In thousands)
7.5% Senior Notes due April 2027 | $ | 136,924 |  |  | $ | 136,924 |
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 |  |  | 800,000 |
Term Loan due January 2028 | 637,031 |  |  | 641,250 |
Bank Credit Facility due January 2028 | 110,000 |  |  | 120,000 |
Corporate Headquarters Debt Facility due February 2037 | 2,522 |  |  | — |
Obligations under finance leases | 146,916 |  |  | 145,061 |
Mortgage notes and other debt, maturities through 2050 | 84,720 |  |  | 86,044 |
Unamortized debt issuance costs | (42,178) |  |  | (43,981) |
Total debt | 4,825,935 |  |  | 4,835,298 |
Less: Current maturities of long-term debt | (87,690) |  |  | (83,850) |
Total long-term debt | $ | 4,738,245 |  |  | $ | 4,751,448 |

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