XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Components of Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended
Mar. 31, 2022
Jan. 06, 2022
Dec. 31, 2021
Dec. 22, 2021
Nov. 30, 2021
Sep. 01, 2021
Aug. 30, 2021
Aug. 31, 2020
Apr. 07, 2020
Jul. 31, 2018
Jan. 31, 2015
Debt Instrument [Line Items]                      
Current portion of long-term debt $ 5,000   $ 206,000                
Debt instrument, excluding current maturities, gross     5,234,000                
Total debt 4,932,000   5,440,000                
Unamortized Issuance Expense (55,000)   (57,000)                
Unamortized Debt Premium/Discount 23,000   24,000                
Total long-term debt 4,895,000   5,201,000                
Total debt 4,900,000   5,407,000                
Long-term debt                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross 4,927,000                    
Unamortized Issuance Expense (55,000)                    
Unamortized Debt Premium/Discount 23,000                    
Total long-term debt 4,895,000                    
Senior Notes                      
Debt Instrument [Line Items]                      
Current portion of long-term debt 5,000                    
Unamortized Issuance Expense 0                    
Unamortized Debt Premium/Discount $ 0                    
Senior Notes | 4.10% Senior Notes due March 2022                      
Debt Instrument [Line Items]                      
Current portion of long-term debt     $ 201,000                
Stated interest rate 4.10%   4.10%       4.10%        
Senior Notes | Term Loan Due June 2027                      
Debt Instrument [Line Items]                      
Credit facility, variable interest rate     3.00%                
Stated interest rate 3.30%   3.00%                
Senior Notes | 4.95% Senior Notes due January 2025 (3)                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 389,000   $ 389,000                
Unamortized Issuance Expense (1,000)   (1,000)                
Unamortized Debt Premium/Discount 0   0                
Total long-term debt $ 388,000   $ 388,000                
Stated interest rate 4.95% 5.95% 4.95%       4.95%   6.45% 6.20% 4.95%
Senior Notes | 7.75% Senior Notes due October 2027                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 425,000   $ 440,000                
Unamortized Issuance Expense (4,000)   (4,000)                
Unamortized Debt Premium/Discount 0   0                
Total long-term debt $ 421,000   $ 436,000                
Stated interest rate 7.75%   7.75%                
Senior Notes | 8.375% Senior Notes due September 2028                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 345,000   $ 350,000                
Unamortized Issuance Expense (5,000)   (5,000)                
Unamortized Debt Premium/Discount 0   0                
Total long-term debt $ 340,000   $ 345,000                
Stated interest rate 8.375%   8.375%         8.375%      
Senior Notes | 5.375% Senior Notes due February 2029                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 700,000                    
Unamortized Issuance Expense (6,000)                    
Unamortized Debt Premium/Discount 24,000                    
Total long-term debt $ 718,000                    
Total debt         $ 700,000 $ 700,000          
Stated interest rate 5.375%       5.375% 5.375%          
Senior Notes | 5.375% Senior Notes due September 2029                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross     $ 700,000                
Unamortized Issuance Expense     (6,000)                
Unamortized Debt Premium/Discount     25,000                
Total long-term debt     $ 719,000                
Stated interest rate     5.375%                
Senior Notes | 5.375% Senior Notes due September 2030                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 1,200,000                    
Unamortized Issuance Expense (16,000)                    
Unamortized Debt Premium/Discount 0                    
Total long-term debt $ 1,184,000                    
Stated interest rate 5.375%           5.375%        
Senior Notes | 5.375% Senior Notes due March 2030                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross     $ 1,200,000                
Unamortized Issuance Expense     (17,000)                
Unamortized Debt Premium/Discount     0                
Total long-term debt     $ 1,183,000                
Stated interest rate     5.375%                
Senior Notes | 4.75% Senior Notes due February 2032                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 1,150,000   $ 1,150,000                
Unamortized Issuance Expense (16,000)   (17,000)                
Unamortized Debt Premium/Discount 0   0                
Total long-term debt $ 1,134,000   $ 1,133,000                
Stated interest rate 4.75%   4.75% 4.75%              
Line of Credit | 2018 Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Credit facility, variable interest rate 2.10%   2.08%                
Line of Credit | 2018 Revolving Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Debt instrument, excluding current maturities, gross $ 174,000   $ 460,000                
Unamortized Issuance Expense 0   0                
Unamortized Debt Premium/Discount 0   0                
Total long-term debt 174,000   460,000                
Term Loan | Term Loan Due June 2027                      
Debt Instrument [Line Items]                      
Current portion of long-term debt 5,000   5,000                
Debt instrument, excluding current maturities, gross 544,000   545,000                
Unamortized Issuance Expense (7,000)   (7,000)                
Unamortized Debt Premium/Discount (1,000)   (1,000)                
Total long-term debt $ 536,000   537,000                
Credit facility, variable interest rate 3.30%                    
Repayments of secured debt $ 1,375                    
Other long-term assets | Line of Credit | 2018 Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Unamortized Issuance Expense $ (9,000)   $ (10,000)