Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2021			2020
	(amounts in thousands)
Long-term debt:
Notes and Mortgages payable (including obligations under finance leases of $79,331 in 2021 and $52,905 in 2020) and term loans with varying maturities through 2099; weighted average interest rates of 5.6% in 2021 and 6.8% in 2020 (see Note 7 regarding finance leases)	$	185,027		$	61,638
Tranche A term loan		1,689,375			1,900,000
Revolving credit facility		342,600			—
2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,968 in 2021 and $2,193 in 2020		798,032			797,806
1.65% Senior Secured Notes due 2026, net of unamortized discount of $813 in 2021		699,187			—
2.65% Senior Secured Notes due 2032, net of unamortized discount of $1,254 in 2021		498,746			—
Term Loan B		—			490,000
Accounts receivable securitization program		—			225,000
5.00% Senior Secured Notes due 2026		—			400,000
Total debt before unamortized financing costs		4,212,967			3,874,444
Less-Unamortized financing costs		(22,679	)		(18,193	)
Total debt after unamortized financing costs		4,190,288			3,856,251
Less-Amounts due within one year		(48,409	)		(331,998	)
Long-term debt	$	4,141,879		$	3,524,253

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2021 are as follows:

	(000s)
2022	$	48,409
2023		59,648
2024		92,012
2025		91,274
2026		2,472,172
Later		1,449,452
Total maturities before unamortized financing costs		4,212,967
Less-Unamortized financing costs		(22,679	)
Total	$	4,190,288