Debt Level 3 (Tables)

3 Months Ended

Mar. 31, 2025

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

:

	March 31, 2025		December 31, 2024
	(In thousands)
7.5% Senior Notes due April 2027	$	136,924	$	136,924
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		800,000
Term Loan due January 2028	637,031		641,250
Bank Credit Facility due January 2028	110,000		120,000
Corporate Headquarters Debt Facility due February 2037	2,522		—
Obligations under finance leases	146,916		145,061
Mortgage notes and other debt, maturities through 2050	84,720		86,044
Unamortized debt issuance costs	(42,178)		(43,981)
Total debt	4,825,935		4,835,298
Less: Current maturities of long-term debt	(87,690)		(83,850)
Total long-term debt	$	4,738,245	$	4,751,448