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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018
 
 
 
 
 
 
 
Unamortized
 
 
 
Interest
 
 
 
 
 
Origination
 
 
 
Rates at
 
Outstanding
 
Unamortized
 
Fees and
 
Long-Term
(In thousands)
Sept. 30, 2018
 
Principal
 
Discount
 
Costs
 
Debt, Net
Bank credit facility
4.417
%
 
$
1,401,030

 
$
(1,357
)
 
$
(22,566
)
 
$
1,377,107

6.875% senior notes due 2023
6.875
%
 
750,000

 

 
(8,139
)
 
741,861

6.375% senior notes due 2026
6.375
%
 
750,000

 

 
(9,883
)
 
740,117

6.000% senior notes due 2026
6.000
%
 
700,000

 

 
(10,972
)
 
689,028

Other
5.042
%
 
970

 

 

 
970

Total long-term debt
 
 
3,602,000

 
(1,357
)
 
(51,560
)
 
3,549,083

Less current maturities
 
 
18,007

 

 

 
18,007

Long-term debt, net
 
 
$
3,583,993

 
$
(1,357
)
 
$
(51,560
)
 
$
3,531,076


 
 
 
December 31, 2017
 
 
 
 
 
 
 
Unamortized
 
 
 
Interest
 
 
 
 
 
Origination
 
 
 
Rates at
 
Outstanding
 
Unamortized
 
Fees and
 
Long-Term
(In thousands)
Dec. 31, 2017
 
Principal
 
Discount
 
Costs
 
Debt, Net
Bank credit facility
3.882
%
 
$
1,621,054

 
$
(1,556
)
 
$
(23,795
)
 
$
1,595,703

6.875% senior notes due 2023
6.875
%
 
750,000

 

 
(9,455
)
 
740,545

6.375% senior notes due 2026
6.375
%
 
750,000

 

 
(10,872
)
 
739,128

Other
5.800
%
 
504

 

 

 
504

Total long-term debt
 
 
3,121,558

 
(1,556
)
 
(44,122
)
 
3,075,880

Less current maturities
 
 
23,981

 

 

 
23,981

Long-term debt, net
 
 
$
3,097,577

 
$
(1,556
)
 
$
(44,122
)
 
$
3,051,899

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 our existing bank credit facility are comprised of the following:
 
September 30,
 
December 31,
(In thousands)
2018
 
2017
Revolving Credit Facility
$

 
$
170,000

Term A Loan
248,351

 
210,938

Refinancing Term B Loans
1,152,679

 
1,170,016

Swing Loan

 
70,100

Total outstanding principal amounts under the bank credit facility
$
1,401,030

 
$
1,621,054