Debt Level 3 (Tables)

12 Months Ended

Dec. 31, 2025

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

The components of Debt are:

	Years Ended December 31,
	2025		2024
	(In thousands)
7.500% 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
4.000% Senior Notes due May 2031	800,000		800,000
5.750% Senior Notes due October 2032	800,000		800,000
Term Loan due January 2028	—		641,250
Term Loan due November 2030	750,000		—
Bank Credit Facility due January 2028	—		120,000
Bank Credit Facility due November 2030	255,000		—
Corporate Headquarters Debt Facility due February 2037	54,766		—
Obligations under finance leases	151,061		145,061
Mortgage notes and other debt, maturities through 2050	80,142		86,044
Unamortized debt issuance costs	(38,076)		(43,981)
Total debt	$	5,139,817	$	4,835,298
Less: Current maturities of long-term debt	(56,847)		(83,850)
Total long-term debt	$	5,082,970	$	4,751,448

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, 2025 and thereafter, excluding unamortized premiums and debt issuance costs (in thousands):

2026	$	56,847
2027	736,928
2028	54,264
2029	814,320
2030	1,790,101
2031 and thereafter	1,687,357
Total debt maturities	$	5,139,817

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 2025	$	252,901
Payments in 2024	$	241,673
Payments in 2023	$	230,551

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, 2025 and thereafter are as follows (in thousands):

Payments in 2026	$	249,148
Payments in 2027	238,175
Payments in 2028	209,179
Payments in 2029	184,801
Payments in 2030	150,077
Payments in 2031 and thereafter	125,876
Total expected cash interest payments	$	1,157,256