XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Level 4 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Repayments of Debt     $ 92,800 $ 727,000  
Repayments of Other Debt     2,900 2,800  
Losses on early extinguishment of debt, net $ 0 $ 0 (1,225) (5,226)  
Notes Payable to Bank, Noncurrent 544,375   544,375   $ 568,750
Total debt 4,190,921   4,190,921   3,966,320
Current maturities of long-term debt (63,510)   (63,510)   (65,016)
Less current maturities 63,510   63,510   65,016
Total long-term debt $ 4,127,411   $ 4,127,411   $ 3,901,304
Debt, Weighted Average Interest Rate 3.77%   3.77%   3.70%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 75.00%   75.00%   79.00%
Letters of Credit, Maximum Borrowing Capacity $ 33,700   $ 33,700    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities     98,400 86,200  
Unamortized Debt Issuance Expense (40,719)   (40,719)   $ (45,100)
Bank credit facility $ 415,000   415,000   $ 155,000
Redemption Premium     1,100 4,800  
Proceeds from Issuance of Debt     $ 325,000 820,000  
Bank Facility Interest Rate 4.12%   4.12%   1.11%
January 2022 [Member]          
Debt Instrument [Line Items]          
Bank credit facility $ 415,000   $ 415,000   $ 155,000
Term Loan December 2024 [Member]          
Debt Instrument [Line Items]          
Repayments of Debt       24,400  
May 2031          
Debt Instrument [Line Items]          
Senior Notes   $ 800,000   $ 800,000  
Unsecured Debt [Member] | April 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes 138,274   138,274   152,710
Unsecured Debt [Member] | December 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes 550,000   550,000   550,000
Unsecured Debt [Member] | June 2029 [Member]          
Debt Instrument [Line Items]          
Senior Notes 750,000   750,000   750,000
Unsecured Debt [Member] | August 2030          
Debt Instrument [Line Items]          
Senior Notes 850,000   850,000   850,000
Unsecured Debt [Member] | May 2031          
Debt Instrument [Line Items]          
Senior Notes 800,000   800,000   800,000
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Finance Lease, Liability 123,795   123,795   136,847
Mortgages [Member]          
Debt Instrument [Line Items]          
Mortgage notes and other debt, maturities through 2047 $ 60,196   $ 60,196   $ 48,113