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Notes and Other Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Long-Term Debt, Unclassified [Abstract]  
Schedule of Notes and Other Debt
Notes and other debt are as follows:
(Thousands)September 30, 2022December 31, 2021
Principal amount$5,250,000 $5,175,000 
Less unamortized discount, premium and debt issuance costs(70,673)(84,463)
Notes and other debt less unamortized discount, premium and debt issuance costs$5,179,327 $5,090,537 
Notes and other debt at September 30, 2022 and December 31, 2021 consisted of the following:
 September 30, 2022December 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 $(24,604)$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 (7,968)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 (4,376)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 (18,840)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 (10,831)700,000 (11,689)
Senior secured revolving credit facility, variable rate, due December 10, 2024
275,000 (4,054)200,000 (5,493)
Total$5,250,000 $(70,673)$5,175,000 $(84,463)