Indebtedness (Tables)

3 Months Ended

Mar. 31, 2020

We had the following debt outstanding as of the dates shown below (bank debt interest rate at March 31, 2020 is shown parenthetically). No interest was capitalized during the three months ended March 31, 2020 or the year ended December 31, 2019 (in thousands).


		March 31, 2020			December 31, 2019
Bank debt (3.0%)	$	557,000		$	477,000
Senior notes:
4.875% senior notes due 2025		750,000			750,000
5.00% senior notes due 2023		684,886			741,531
5.00% senior notes due 2022		463,431			511,886
5.75% senior notes due 2021		50,059			374,139
5.875% senior notes due 2022		115,865			297,617
9.25% senior notes due 2026		550,000			—
Other senior notes due 2022		490			590
Total senior notes		2,614,731			2,675,763
Senior subordinated notes:
5.00% senior subordinated notes due 2023		7,712			7,712
5.00% senior subordinated notes due 2022		19,054			19,054
5.75% senior subordinated notes due 2021		22,214			22,214
Total senior subordinated notes		48,980			48,980
Total debt		3,220,711			3,201,743
Unamortized premium		1,305			3,013
Unamortized debt issuance costs		(34,987	)		(31,819	)
Total debt net of debt issuance costs	$	3,187,029		$	3,172,937

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details