Debt Level 3 (Tables)

9 Months Ended

Sep. 30, 2024

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	September 30, 2024		December 31, 2023
	(In thousands)
7.5% Senior Notes due April 2027	$	136,924	$	137,424
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
4.0% Senior Notes due May 2031	800,000		800,000
5.75% Senior Notes due October 2032	800,000		—
Term Loan due January 2028	645,469		658,125
Bank Credit Facility due January 2028	110,000		790,000
Obligations under finance leases	142,841		132,039
Mortgage notes and other debt, maturities through 2050	88,415		80,696
Unamortized debt issuance costs	(45,621)		(35,788)
Total debt	4,828,028		4,712,496
Less: Current maturities of long-term debt	(84,349)		(63,341)
Total long-term debt	$	4,743,679	$	4,649,155