Debt Level 3 (Tables)

12 Months Ended

Dec. 31, 2024

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

The components of Debt are:

	Years Ended December 31,
	2024		2023
	(In thousands)
7.500% 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
4.000% Senior Notes due May 2031	800,000		800,000
5.750% Senior Notes due October 2032	800,000		—
Term Loan due January 2028	641,250		658,125
Bank Credit Facility due January 2028	120,000		790,000
Obligations under finance leases	145,061		132,039
Mortgage notes and other debt, maturities through 2050	86,044		80,696
Unamortized debt issuance costs	(43,981)		(35,788)
Total debt	$	4,835,298	$	4,712,496
Less: Current maturities of long-term debt	(83,850)		(63,341)
Total long-term debt	$	4,751,448	$	4,649,155

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the aggregate maturities of our debt for the five years subsequent to December 31, 2024 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):

2025	$	83,850
2026	61,345
2027	756,395
2028	687,047
2029	767,590
2030 and thereafter	2,479,071
Total debt maturities	$	4,835,298

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Cash interest payments for the three years ended December 31 were as follows (in thousands):

Payments in 2024	$	241,673
Payments in 2023	$	230,551
Payments in 2022	$	164,222

Schedule of future cash interest payments [Table Text Block]

ash interest payments on our existing long-term debt for the five years subsequent to December 31, 2024 and thereafter are as follows (in thousands):

Payments in 2025	$	239,219
Payments in 2026	237,120
Payments in 2027	226,661
Payments in 2028	150,405
Payments in 2029	125,168
Payments in 2030 and thereafter	200,452
Total expected cash interest payments	$	1,179,025