Fair Value, Measurement Inputs, Disclosure [Table Text Block] |
The fair value of our debt instruments was as follows: | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | (In thousands) | 7.5% Senior Notes due April 2027 | $ | 141,757 | | | $ | 140,615 | | 4.625% Senior Notes due December 2027 | 546,387 | | | 536,052 | | 5.125% Senior Notes due June 2029 | 751,418 | | | 728,430 | | 3.375% Senior Notes due August 2030 | 781,583 | | | 745,612 | | 4.0% Senior Notes due May 2031 | 749,840 | | | 712,640 | | 5.75% Senior Notes due October 2032 | 809,088 | | | 778,752 | | Term Loan due January 2028 | 632,813 | | | 641,250 | | Bank Credit Facility due January 2028 | 310,000 | | | 120,000 | | Corporate Headquarters Debt Facility due February 2037 | 17,120 | | | — | | Mortgage notes and other debt, maturities through 2050 | 83,354 | | | 85,574 | | Total fair value of debt instruments | $ | 4,823,360 | | | $ | 4,488,925 | |
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