XML 35 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 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:
 
 
 
March 31, 2018
 
 
 
 
 
 
 
Unamortized
 
 
 
Interest
 
 
 
 
 
Origination
 
 
 
Rates at
 
Outstanding
 
Unamortized
 
Fees and
 
Long-Term
(In thousands)
Mar. 31, 2018
 
Principal
 
Discount
 
Costs
 
Debt, Net
Bank credit facility
4.162
%
 
$
1,536,251

 
$
(1,502
)
 
$
(22,440
)
 
$
1,512,309

6.875% senior notes due 2023
6.875
%
 
750,000

 

 
(9,017
)
 
740,983

6.375% senior notes due 2026
6.375
%
 
750,000

 

 
(10,542
)
 
739,458

Other
5.800
%
 
454

 

 

 
454

Total long-term debt
 
 
3,036,705

 
(1,502
)
 
(41,999
)
 
2,993,204

Less current maturities
 
 
23,981

 

 

 
23,981

Long-term debt, net
 
 
$
3,012,724

 
$
(1,502
)
 
$
(41,999
)
 
$
2,969,223


 
 
 
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:
 
March 31,
 
December 31,
(In thousands)
2018
 
2017
Revolving Credit Facility
$
130,000

 
$
170,000

Term A Loan
207,288

 
210,938

Refinancing Term B Loans
1,162,163

 
1,170,016

Swing Loan
36,800

 
70,100

Total outstanding principal amounts under the bank credit facility
$
1,536,251

 
$
1,621,054