Debt Instrument, Face Amount, Current

No definition available.

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- Definition

Debt Instrument, Face Amount, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2023	May 10, 2023	Dec. 31, 2022	Oct. 31, 2022	Apr. 30, 2020
Debt Instrument [Line Items]
Principal Value	$ 4,713,589		$ 5,726,550
Carrying Value	4,671,553		5,678,965
Less: Current portion of debt, principal value	420,787		430,668
Less: Current portion of debt, carrying value	413,917		422,632
Total long-term debt, principal value	4,292,802		5,295,882
Total long-term debt, carrying value	4,257,636		5,256,333
Senior Notes
Debt Instrument [Line Items]
Carrying Value	$ 4,600,000		$ 5,600,000
7.42% series B notes due 2023 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	7.42%		7.42%
Principal Value	$ 0		$ 10,000
Carrying Value	$ 0		10,000
6.125% notes due February 1, 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	6.125%
Principal Value	$ 601,521		911,467
Carrying Value	$ 599,865		908,168
5.678% notes due October 1, 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	5.678%
Principal Value	$ 0		500,000
Carrying Value	$ 0		$ 496,578
1.75% convertible notes due May 1, 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	1.75%		1.75%		1.75%
Principal Value	$ 414,749		$ 414,832		$ 500,000
Carrying Value	$ 407,879		406,796
3.125% notes due May 15, 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	3.125%
Principal Value	$ 392,915		440,857
Carrying Value	$ 389,370		436,198
7.75% debentures due July 15, 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	7.75%
Principal Value	$ 115,000		115,000
Carrying Value	$ 113,467		113,218
3.90% notes due October 1, 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	3.90%
Principal Value	$ 1,169,503		1,233,008
Carrying Value	$ 1,164,866		1,227,582
5.700% notes due April 1, 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	5.70%	5.70%		5.70%
Principal Value	$ 500,000		500,000
Carrying Value	$ 489,363		493,941
5.00% notes due January 15, 2029 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	5.00%
Principal Value	$ 318,494		327,101
Carrying Value	$ 314,790		322,956
7.000% notes due February 1, 2030 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	7.00%
Principal Value	$ 674,800		714,800
Carrying Value	$ 670,709		710,138
3.625% notes due May 15, 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	3.625%
Principal Value	$ 435,165		465,165
Carrying Value	429,802		459,070
Note payable to EQM \| Note payable to EQM
Debt Instrument [Line Items]
Principal Value	91,442		94,320
Carrying Value	$ 91,442		$ 94,320