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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Maturity Dates, Semi-Annual Interest Payment Dates, and Optional Redemption Periods of Outstanding Senior Note Obligations
Senior Notes
The following table summarizes the face values, maturity dates, semi-annual interest payment dates, and optional redemption periods related to the Company’s outstanding senior note obligations at September 30, 2022. 
2023 Notes2024 Notes2026 Notes2028 Notes2031 Notes2032 Notes2044 Notes
Face value (in thousands)$636,000$893,126$800,000$1,000,000$1,500,000$800,000$700,000
Maturity dateApril 15, 2023June 1, 2024November 15, 2026January 15, 2028January 15, 2031April 1, 2032June 1, 2044
Interest payment datesApril 15, Oct 15June 1, Dec 1May 15, Nov 15Jan 15, July 15Jan 15,
Jul 15
April 1, Oct 1June 1, Dec 1
Make-whole redemption period (1)Jan 15, 2023Mar 1, 2024Nov 15, 2023Oct 15, 2027Jul 15, 2030January 1. 2032Dec 1, 2043
(1)At any time prior to the indicated dates, the Company has the option to redeem all or a portion of its senior notes of the applicable series at the “make-whole” redemption amounts specified in the respective senior note indentures plus any accrued and unpaid interest to the date of redemption. On or after the indicated dates, the Company may redeem all or a portion of its senior notes at a redemption amount equal to 100% of the principal amount of the senior notes being redeemed plus any accrued and unpaid interest to the date of redemption.
Schedule of Long-term Debt Instruments [Table Text Block] debt, net of unamortized discounts, premiums, and debt issuance costs totaling $48.6 million and $54.2 million at September 30, 2022 and December 31, 2021, respectively, consists of the following.
In thousandsSeptember 30, 2022December 31, 2021
Credit facility$— $500,000 
Notes payable20,627 22,356 
4.5% Senior Notes due 2023 (1)635,351 648,078 
3.8% Senior Notes due 2024891,110 908,061 
2.268% Senior Notes due 2026793,698 792,621 
4.375% Senior Notes due 2028992,772 991,880 
5.75% Senior Notes due 20311,483,453 1,482,319 
2.875% Senior Notes due 2032792,057 791,521 
4.9% Senior Notes due 2044692,204 692,056 
Total debt$6,301,272 $6,828,892 
Less: Current portion of long-term debt (1)637,739 2,326 
Long-term debt, net of current portion$5,663,533 $6,826,566 
(1) The Company's 2023 Notes, which have a face value of $636.0 million at September 30, 2022, are scheduled to mature on April 15, 2023 and, accordingly, are included as a current liability in the caption “Current portion of long-term debt” in the condensed consolidated balance sheets as of September 30, 2022 along with the current portion of the Company's notes payable.