v3.26.1
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026December 31, 2025
 (In thousands)
7.500% Senior Notes due April 2027
$139,252 $141,725 
4.625% Senior Notes due December 2027
547,828 549,417 
5.125% Senior Notes due June 2029
747,120 755,040 
3.375% Senior Notes due August 2030
789,106 796,815 
4.000% Senior Notes due May 2031
754,648 763,592 
5.750% Senior Notes due October 2032
802,664 815,416 
Term Loan due November 2030740,625 750,000 
Bank Credit Facility due November 2030365,000 255,000 
Corporate Headquarters Debt Facility due February 2037106,620 54,766 
Mortgage notes and other debt, maturities through 205077,935 80,762 
Total fair value of debt instruments$5,070,798 $4,962,533