XML 66 R26.htm IDEA: XBRL DOCUMENT v3.20.1

Note 5 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

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

		March 31, 2020
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		March 31, 2020			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.765	%		$	1,932,560			$	(608	)		$	(13,145	)		$	1,918,807
6.375% senior notes due 2026		6.375	%			750,000				—				(7,940	)			742,060
6.000% senior notes due 2026		6.000	%			700,000				—				(8,895	)			691,105
4.750% senior notes due 2027		4.750	%			1,000,000				—				(15,097	)			984,903
Other		11.148	%			58,222				—				—				58,222
Total long-term debt						4,440,782				(608	)			(45,077	)			4,395,097
Less current maturities						27,000				—				—				27,000
Long-term debt, net					$	4,413,782			$	(608	)		$	(45,077	)		$	4,368,097

		December 31, 2019
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		December 31, 2019			Principal				Discount				Costs				Debt, Net
Bank credit facility		3.753	%		$	1,305,634			$	(671	)		$	(14,255	)		$	1,290,708
6.375% senior notes due 2026		6.375	%			750,000				—				(8,271	)			741,729
6.000% senior notes due 2026		6.000	%			700,000				—				(9,244	)			690,756
4.750% senior notes due 2027		4.750	%			1,000,000				—				(15,584	)			984,416
Other		11.138	%			58,322				—				—				58,322
Total long-term debt						3,813,956				(671	)			(47,354	)			3,765,931
Less current maturities						26,994				—				—				26,994
Long-term debt, net					$	3,786,962			$	(671	)		$	(47,354	)		$	3,738,937

Schedule of Line of Credit Facilities [Table Text Block]

		March 31,				December 31,
(In thousands)		2020				2019
Revolving Credit Facility		$	865,000			$	235,000
Term A Loan			230,787				234,300
Refinancing Term B Loans			771,873				795,034
Swing Loan			64,900				41,300
Total outstanding principal amounts under the bank credit facility		$	1,932,560			$	1,305,634

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration