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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Debt Outstanding

We had the following debt outstanding as of the dates shown below (in thousands) (bank debt interest rate at December 31, 2020 is shown parenthetically). The expenses of issuing debt are capitalized and included as a reduction to debt in the accompanying consolidated balance sheets. These costs are amortized over the expected life of the related instruments. When debt is retired before maturity, or modifications significantly change the cash flows, the related unamortized costs are expensed. No interest was capitalized in the three-year period ended December 31, 2020.

		December 31, 2020				December 31, 2019
Bank debt (2.2%)	$	702,000			$	477,000
Senior notes
4.875% senior notes due 2025		750,000				750,000
5.00% senior notes due 2022		169,589				511,886
5.00% senior notes due 2023		532,335				741,531
5.75% senior notes due 2021		25,496				374,139
5.875% senior notes due 2022		48,528				297,617
9.25% senior notes due 2026		850,000				—
Other senior notes due 2022		490				590
Total senior notes		2,376,438				2,675,763
Senior subordinated notes
5.00% senior subordinated notes due 2022		9,730				19,054
5.00% senior subordinated notes due 2023		7,712				7,712
5.75% senior subordinated notes due 2021		19,896				22,214
Total senior subordinated notes		37,338				48,980
Total debt		3,115,776				3,201,743
Unamortized premium		456				3,013
Unamortized debt issuance costs		(30,625	)			(31,819	)
Total debt (net of debt issuance costs)	$	3,085,607			$	3,172,937

Schedule for Long-Term Debt Outstanding

The following is the principal maturity schedule for our long-term debt outstanding as of December 31, 2020 (in thousands):

	Year Ended December 31,
2021	$	45,392
2022		228,337
2023		1,242,047
2024		—
2025		750,000
Thereafter		850,000
	$	3,115,776

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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.

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