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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Line of Credit Facility [Line Items]  
Schedule of Long-term Debt Instruments
Long-term debt, net of current maturities and debt issuance costs, consists of the following:
 
 
 
September 30, 2017
 
 
 
 
 
 
 
Unamortized
 
 
 
Interest
 
 
 
 
 
Origination
 
 
 
Rates at
 
Outstanding
 
Unamortized
 
Fees and
 
Long-Term
(In thousands)
Sept. 30, 2017
 
Principal
 
Discount
 
Costs
 
Debt, Net
Bank credit facility
3.52
%
 
1,617,628

 
(1,613
)
 
(25,856
)
 
1,590,159

6.875% senior notes due 2023
6.88
%
 
750,000

 

 
(11,201
)
 
738,799

6.375% senior notes due 2026
6.38
%
 
750,000

 

 
(9,894
)
 
740,106

Other
5.80
%
 
503

 

 

 
503

Total long-term debt
 
 
3,118,131

 
(1,613
)
 
(46,951
)
 
3,069,567

Less current maturities
 
 
23,981

 

 

 
23,981

Long-term debt, net
 
 
$
3,094,150

 
$
(1,613
)
 
$
(46,951
)
 
$
3,045,586


 
 
 
December 31, 2016
 
 
 
 
 
 
 
Unamortized
 
 
 
Interest
 
 
 
 
 
Origination
 
 
 
Rates at
 
Outstanding
 
Unamortized
 
Fees and
 
Long-Term
(In thousands)
Dec. 31, 2016
 
Principal
 
Discount
 
Costs
 
Debt, Net
Bank credit facility
3.44
%
 
$
1,782,538

 
$
(1,888
)
 
$
(28,503
)
 
$
1,752,147

6.875% senior notes due 2023
6.88
%
 
750,000

 

 
(11,209
)
 
738,791

6.375% senior notes due 2026
6.38
%
 
750,000

 

 
(12,074
)
 
737,926

Other
5.80
%
 
591

 

 

 
591

Total long-term debt
 
 
3,283,129

 
(1,888
)
 
(51,786
)
 
3,229,455

Less current maturities
 
 
30,336

 

 

 
30,336

Long-term debt, net
 
 
$
3,252,793

 
$
(1,888
)
 
$
(51,786
)
 
$
3,199,119

Line of Credit | Bank Credit Facility [Member] | Parent  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The outstanding principal amounts under the Credit Facility are comprised of the following:
 
September 30,
 
December 31,
(In thousands)
2017
 
2016
Revolving Credit Facility
$
135,000

 
$
245,000

Term A Loan
213,750

 
222,188

Refinancing Term B Loans
1,233,178

 

Term B-1 Loan

 
271,750

Term B-2 Loan

 
997,500

Swing Loan
35,700

 
46,100

Total outstanding principal amounts under the Credit Facility
$
1,617,628

 
$
1,782,538