v3.25.2
Debt Level 3 (Tables)
6 Months Ended
Jun. 30, 2025
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block] :
June 30, 2025December 31, 2024
 (In thousands)
7.5% Senior Notes due April 2027$136,924 $136,924 
4.625% Senior Notes due December 2027550,000 550,000 
5.125% Senior Notes due June 2029750,000 750,000 
3.375% Senior Notes due August 2030850,000 850,000 
4.0% Senior Notes due May 2031800,000 800,000 
5.75% Senior Notes due October 2032800,000 800,000 
Term Loan due January 2028632,813 641,250 
Bank Credit Facility due January 2028310,000 120,000 
Corporate Headquarters Debt Facility due February 203717,120 — 
Obligations under finance leases148,822 145,061 
Mortgage notes and other debt, maturities through 205082,698 86,044 
Unamortized debt issuance costs(40,356)(43,981)
Total debt5,038,021 4,835,298 
Less: Current maturities of long-term debt(61,910)(83,850)
Total long-term debt$4,976,111 $4,751,448