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Note 5 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

		June 30, 2020
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		June 30, 2020			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.850	%		$	1,925,887			$	(562	)		$	(12,433	)		$	1,912,892
6.375% senior notes due 2026		6.375	%			750,000				—				(7,609	)			742,391
6.000% senior notes due 2026		6.000	%			700,000				—				(8,546	)			691,454
4.750% senior notes due 2027		4.750	%			1,000,000				—				(14,610	)			985,390
8.625% senior notes due 2025		8.625	%			600,000				—				(11,702	)			588,298
Other		5.220	%			457				—				—				457
Total long-term debt						4,976,344				(562	)			(54,900	)			4,920,882
Less current maturities						27,002				—				—				27,002
Long-term debt, net					$	4,949,342			$	(562	)		$	(54,900	)		$	4,893,880

		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]

		June 30,				December 31,
(In thousands)		2020				2019
Revolving Credit Facility		$	865,000			$	235,000
Term A Loan			227,275				234,300
Refinancing Term B Loans			768,712				795,034
Swing Loan			64,900				41,300
Total outstanding principal amounts under the bank credit facility		$	1,925,887			$	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.

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