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Note 6 - Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		September 30, 2019
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		September 30, 2019			Principal				Discount				Costs				Debt, Net
Bank credit facility		4.154	%		$	1,592,308			$	(953	)		$	(17,411	)		$	1,573,944
6.875% senior notes due 2023		6.875	%			750,000				—				(6,385	)			743,615
6.375% senior notes due 2026		6.375	%			750,000				—				(8,601	)			741,399
6.000% senior notes due 2026		6.000	%			700,000				—				(9,593	)			690,407
Other		11.041	%			58,379				—				—				58,379
Total long-term debt						3,850,687				(953	)			(41,990	)			3,807,744
Less current maturities						26,994				—				—				26,994
Long-term debt, net					$	3,823,693			$	(953	)		$	(41,990	)		$	3,780,750

		December 31, 2018
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		December 31, 2018			Principal				Discount				Costs				Debt, Net
Bank credit facility		4.651	%		$	1,771,330			$	(1,286	)		$	(21,515	)		$	1,748,529
6.875% senior notes due 2023		6.875	%			750,000				—				(7,701	)			742,299
6.375% senior notes due 2026		6.375	%			750,000				—				(9,594	)			740,406
6.000% senior notes due 2026		6.000	%			700,000				—				(10,639	)			689,361
Other		11.010	%			58,705				—				—				58,705
Total long-term debt						4,030,035				(1,286	)			(49,449	)			3,979,300
Less current maturities						24,181				—				—				24,181
Long-term debt, net					$	4,005,854			$	(1,286	)		$	(49,449	)		$	3,955,119

Schedule of Line of Credit Facilities [Table Text Block]

		September 30,				December 31,
(In thousands)		2019				2018
Revolving Credit Facility		$	265,000			$	320,000
Term A Loan			237,813				248,351
Refinancing Term B Loans			1,058,195				1,152,679
Swing Loan			31,300				50,300
Total outstanding principal amounts under the bank credit facility		$	1,592,308			$	1,771,330

X

- 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.

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