v3.25.2
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
6 Months Ended
Jun. 30, 2025
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The fair value of our debt instruments was as follows:
June 30, 2025December 31, 2024
 (In thousands)
7.5% Senior Notes due April 2027$141,757 $140,615 
4.625% Senior Notes due December 2027546,387 536,052 
5.125% Senior Notes due June 2029751,418 728,430 
3.375% Senior Notes due August 2030781,583 745,612 
4.0% Senior Notes due May 2031749,840 712,640 
5.75% Senior Notes due October 2032809,088 778,752 
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 — 
Mortgage notes and other debt, maturities through 205083,354 85,574 
Total fair value of debt instruments$4,823,360 $4,488,925