| Schedule of Debt [Table Text Block] |
The components of Debt are: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | (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 November 2030 | 740,625 | | | 750,000 | | | | | | Bank Credit Facility due November 2030 | 365,000 | | | 255,000 | | Corporate Headquarters Debt Facility due February 2037 | 106,620 | | | 54,766 | | | Obligations under finance leases | 160,112 | | | 151,061 | | | Mortgage notes and other debt, maturities through 2050 | 78,200 | | | 80,142 | | | | | | | Unamortized debt issuance costs | (34,316) | | | (38,076) | | | Total debt | 5,303,165 | | | 5,139,817 | | | Less: Current maturities of long-term debt | (195,149) | | | (56,847) | | | Total long-term debt | $ | 5,108,016 | | | $ | 5,082,970 | |
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Fixed Debt | 4.67 | % | | 4.67 | % | | Floating Debt | 5.43 | % | | 5.54 | % | | Total Debt | 4.84 | % | | 4.85 | % |
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