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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt follows:
|  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (amounts in thousands) |
Long-term debt: |  |  |  |  |  |
Notes and Mortgages payable (including obligations under finance leases of $72,693 in 2023 and $75,595 in 2022) and term loans with varying maturities through 2099; weighted average interest rates of 3.5% in 2023 and 3.6% in 2022 (see Note 7 regarding finance leases) |  | $ | 178,511 |  |  | $ | 184,800 |
Tranche A term loan |  |  | 2,258,750 |  |  |  | 2,338,125 |
Revolving credit facility |  |  | 495,500 |  |  |  | 310,400 |
2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,517 in 2023 and $1,742 in 2022 |  |  | 798,483 |  |  |  | 798,258 |
1.65% Senior Secured Notes due 2026, net of unamortized discount of $463 in 2023 and $638 in 2022 |  |  | 699,537 |  |  |  | 699,362 |
2.65% Senior Secured Notes due 2032, net of unamortized discount of $994 in 2023 and $1,124 in 2022 |  |  | 499,006 |  |  |  | 498,876 |
Total debt before unamortized financing costs |  |  | 4,929,787 |  |  |  | 4,829,821 |
Less-Unamortized financing costs |  |  | (17,318 | ) |  |  | (21,841 | )
Total debt after unamortized financing costs |  |  | 4,912,469 |  |  |  | 4,807,980 |
Less-Amounts due within one year |  |  | (126,686 | ) |  |  | (81,447 | )
Long-term debt |  | $ | 4,785,783 |  |  | $ | 4,726,533 |
Aggregate Scheduled Maturities of Debt Outstanding | The aggregate scheduled maturities of our total debt outstanding as of December 31, 2023 are as follows:
|  | (000s) |
2024 |  | $ | 126,686 |
2025 |  |  | 126,345 |
2026 |  |  | 3,220,447 |
2027 |  |  | 7,191 |
2028 |  |  | 7,751 |
Later |  |  | 1,441,367 |
Total maturities before unamortized financing costs |  |  | 4,929,787 |
Less-Unamortized financing costs |  |  | (17,318 | )
Total |  | $ | 4,912,469 |

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