Notes and Other Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long Term Debt [Abstract]

Schedule of Notes and Other Debt

Notes and other debt are as follows:

(Thousands)	March 31, 2022			December 31, 2021
Principal amount	$	5,200,000		$	5,175,000
Less unamortized discount, premium and debt issuance costs		(79,719	)		(84,463	)
Notes and other debt less unamortized discount, premium and debt issuance costs	$	5,120,281		$	5,090,537

Notes and other debt at March 31, 2022 and December 31, 2021 consisted of the following:

	March 31, 2022					December 31, 2021
(Thousands)	Principal		Unamortized Discount, Premium and Debt Issuance Costs			Principal		Unamortized Discount, Premium and Debt Issuance Costs
Senior secured notes - 7.875%, due February 15, 2025 (discount is based on imputed interest rate of 8.38%)	$	2,250,000	$	(29,191	)	$	2,250,000	$	(31,411	)
Senior secured notes - 4.75%, due April 15, 2028 (discount is based on imputed interest rate of 5.04%)		570,000		(8,584	)		570,000		(8,886	)
Senior unsecured notes - 4.00%, due June 15, 2024 (discount is based on imputed interest rate of 4.77%)		345,000		(5,590	)		345,000		(6,187	)
Senior unsecured notes - 6.50%, due February 15, 2029 (discount is based on imputed interest rate of 6.83%)		1,110,000		(20,000	)		1,110,000		(20,797	)
Senior unsecured notes - 6.00% due January 15, 2030 (discount is based on imputed interest rate of 6.27%)		700,000		(11,407	)		700,000		(11,689	)
Senior secured revolving credit facility, variable rate, due December 10, 2024		225,000		(4,947	)		200,000		(5,493	)
Total	$	5,200,000	$	(79,719	)	$	5,175,000	$	(84,463	)