Debt Level 3 (Tables)

3 Months Ended

Mar. 31, 2021

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	March 31, 2021		December 31, 2020
	(In thousands)
8.0% Senior Notes due November 2021	$	150,000	$	150,000
7.5% Senior Notes due April 2027	152,710		152,710
4.625% Senior Notes due December 2027	550,000		550,000
5.125% Senior Notes due June 2029	750,000		750,000
3.375% Senior Notes due August 2030	850,000		850,000
Term Loan due May 2024	593,125		601,250
Bank Credit Facility due May 2024	445,000		525,000
Obligations under finance leases	150,277		148,864
Mortgage notes and other debt, maturities through 2050	50,872		51,766
Unamortized premiums and discounts, net	(229)		(317)
Unamortized debt issuance costs	(35,591)		(36,739)
Total debt	3,656,164		3,742,534
Less: Current maturities of long-term debt	(217,062)		(228,352)
Total long-term debt	$	3,439,102	$	3,514,182