Long-Term Debt, Excluding Maturities, Gross

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The effective interest rate at the end of the reporting period.

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

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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Debt (Components of Debt) (Details) - USD ($) $ in Thousands		1 Months Ended
	Dec. 30, 2022	Mar. 31, 2022	Dec. 31, 2022	May 31, 2022	Jan. 06, 2022	Dec. 31, 2021	Nov. 30, 2021	Sep. 01, 2021	Aug. 30, 2021	Apr. 07, 2020	Jul. 31, 2018	Jan. 31, 2015
Debt Instrument [Line Items]
Current portion of long-term debt			$ 0			$ 206,000
Debt instrument, excluding current maturities, gross			4,414,000			5,234,000
Total			4,414,000			5,440,000
Unamortized Issuance Expense			(44,000)			(57,000)
Unamortized Debt Premium / Discount			22,000			24,000
Long-term debt			4,392,000			5,201,000
Total			4,392,000			5,407,000
Debt issuance costs, line of credit			$ 19,000			$ 10,000
Line of Credit \| 2022 Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, variable interest rate			6.15%			2.08%
Line of Credit \| 2022 Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, excluding current maturities, gross	$ 250,000		$ 250,000			$ 460,000
Unamortized Issuance Expense			0			0
Unamortized Debt Premium / Discount			0			0
Long-term debt			$ 250,000			460,000
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 \| 4.95% Senior Notes due January 2025
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
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 \| 4.95% Senior Notes due January 2025 \| Minimum
Debt Instrument [Line Items]
Stated interest rate				5.95%
Senior Notes \| 4.95% Senior Notes due January 2025 \| Maximum
Debt Instrument [Line Items]
Stated interest rate				5.70%
Senior Notes \| 7.75% Senior Notes due October 2027
Debt Instrument [Line Items]
Debt instrument, excluding current maturities, gross			$ 421,000			$ 440,000
Unamortized Issuance Expense			(3,000)			(4,000)
Unamortized Debt Premium / Discount			0			0
Long-term debt			$ 418,000			$ 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			$ 304,000			$ 350,000
Unamortized Issuance Expense			(3,000)			(5,000)
Unamortized Debt Premium / Discount			0			0
Long-term debt			$ 301,000			$ 345,000
Stated interest rate			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			$ 700,000
Unamortized Issuance Expense			(5,000)			(6,000)
Unamortized Debt Premium / Discount			22,000			25,000
Long-term debt			$ 717,000			$ 719,000
Total							$ 700,000	$ 700,000
Stated interest rate			5.375%			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			$ 1,200,000
Unamortized Issuance Expense			(16,000)			(17,000)
Unamortized Debt Premium / Discount			0			0
Long-term debt			$ 1,184,000			$ 1,183,000
Stated interest rate			5.375%			5.375%			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
Long-term debt			$ 1,134,000			$ 1,133,000
Stated interest rate			4.75%			4.75%
Term Loan \| Term Loan Due June 2027
Debt Instrument [Line Items]
Current portion of long-term debt						$ 5,000
Debt instrument, excluding current maturities, gross						545,000
Unamortized Issuance Expense						(7,000)
Unamortized Debt Premium / Discount						(1,000)
Long-term debt						$ 537,000
Credit facility, variable interest rate						3.00%
Repayments of term loan	$ 305,000	$ 1,375