XML 55 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 7 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 03, 2019
Dec. 31, 2018
Jun. 25, 2018
Dec. 31, 2017
Mar. 28, 2016
Long-term debt, outstanding principal $ 3,813,956   $ 4,030,035      
Long-term debt, unamortized discount (671)   (1,286)      
Long-term debt, unamortized original fees and costs (47,354)   (49,449)      
Long-term debt, net 3,765,931   3,979,300      
Long-term debt, outstanding principal, current 26,994   24,181      
Long-term debt, unamortized discount, current 0   0      
Long-term debt, unamortized original fees and costs, current 0   0      
Current maturities of long-term debt 26,994   24,181      
Long-term debt, outstanding principal, noncurrent 3,786,962   4,005,854      
Long-term debt, unamortized discount, noncurrent (671)   (1,286)      
Long-term debt, unamortized original fees and costs, noncurrent (47,354)   (49,449)      
Long-term debt, net of current maturities and debt issuance costs $ 3,738,937   $ 3,955,119      
Senior Notes 6.875% Due 2023 [Member]            
Debt instrument, stated rate 6.875%   6.875%   6.875%  
Line of Credit [Member] | Bank Credit Facility [Member]            
Debt instrument, stated rate 3.753%   4.651%      
Long-term debt, outstanding principal $ 1,305,634   $ 1,771,330      
Long-term debt, unamortized discount (671)   (1,286)      
Long-term debt, unamortized original fees and costs (14,255)   (21,515)      
Long-term debt, net $ 1,290,708   $ 1,748,529      
Senior Notes [Member] | Senior Notes 6.375% Due 2026 [Member]            
Debt instrument, stated rate 6.375%   6.375%     6.375%
Long-term debt, outstanding principal $ 750,000   $ 750,000      
Long-term debt, unamortized discount 0   0      
Long-term debt, unamortized original fees and costs (8,271)   (9,594)      
Long-term debt, net $ 741,729   $ 740,406      
Senior Notes [Member] | Senior Notes 6.875% Due 2023 [Member]            
Debt instrument, stated rate   6.875% 6.875%      
Long-term debt, outstanding principal     $ 750,000      
Long-term debt, unamortized discount     0      
Long-term debt, unamortized original fees and costs     (7,701)      
Long-term debt, net     $ 742,299      
Senior Notes [Member] | Senior Notes 6.000% Due 2026 [Member]            
Debt instrument, stated rate 6.00%   6.00% 6.00%    
Long-term debt, outstanding principal $ 700,000   $ 700,000      
Long-term debt, unamortized discount 0   0      
Long-term debt, unamortized original fees and costs (9,244)   (10,639)      
Long-term debt, net $ 690,756   $ 689,361      
Senior Notes [Member] | The 4.750% Senior NotesDue December 2027 [Member]            
Debt instrument, stated rate 4.75% 4.75% 4.75%      
Long-term debt, outstanding principal $ 1,000,000          
Long-term debt, unamortized discount 0          
Long-term debt, unamortized original fees and costs (15,584)          
Long-term debt, net $ 984,416          
Other Long-Term Debt [Member]            
Debt instrument, stated rate 11.138%   11.01%      
Long-term debt, outstanding principal $ 58,322   $ 58,705      
Long-term debt, unamortized discount 0   0      
Long-term debt, unamortized original fees and costs 0   0      
Long-term debt, net $ 58,322   $ 58,705