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Note 8 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		June 30, 2020
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	1,308,347			$	1,308,347			$	—			$	—
Restricted cash			17,086				17,086				—				—
Investment available for sale			16,867				—				—				16,867
Liabilities
Contingent payments		$	1,275			$	—			$	—			$	1,275

		December 31, 2019
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	249,977			$	249,977			$	—			$	—
Restricted cash			20,471				20,471				—				—
Investment available for sale			16,151				—				—				16,151
Liabilities
Contingent payments		$	1,712			$	—			$	—			$	1,712

Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]

		Three Months Ended
		June 30, 2020								June 30, 2019
		Assets				Liability				Assets				Liability
(In thousands)		Investment Available for Sale				Contingent Payments				Investment Available for Sale				Contingent Payments
Balance at beginning of reporting period		$	17,745			$	(1,520	)		$	16,452			$	(2,280	)
Total gains (losses) (realized or unrealized):
Included in interest income (expense)			39				(22	)			37				(36	)
Included in other comprehensive income (loss)			(367	)			—				(16	)			—
Included in other items, net			—				238				—				4
Purchases, sales, issuances and settlements:
Settlements			(550	)			29				(510	)			240
Balance at end of reporting period		$	16,867			$	(1,275	)		$	15,963			$	(2,072	)

		Six Months Ended
		June 30, 2020								June 30, 2019
		Assets				Liability				Assets				Liability
(In thousands)		Investment Available for Sale				Contingent Payments				Investment Available for Sale				Contingent Payments
Balance at beginning of reporting period		$	16,151			$	(1,712	)		$	15,772			$	(2,407	)
Total gains (losses) (realized or unrealized):
Included in interest income (expense)			78				(48	)			75				(76	)
Included in other comprehensive income (loss)			1,188				—				626				—
Included in other items, net			—				221				—				(61	)
Purchases, sales, issuances and settlements:
Settlements			(550	)			264				(510	)			472
Balance at end of reporting period		$	16,867			$	(1,275	)		$	15,963			$	(2,072	)

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]

		June 30, 2020
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value			Fair Value Hierarchy
Liabilities
Obligation under assessment arrangements		$	27,196			$	22,695			$	27,651		Level 3

		December 31, 2019
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value			Fair Value Hierarchy
Liabilities
Obligation under assessment arrangements		$	28,118			$	23,300			$	28,780		Level 3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

		June 30, 2020
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value			Fair Value Hierarchy
Bank credit facility		$	1,925,887			$	1,912,892			$	1,873,297		Level 2
6.375% senior notes due 2026			750,000				742,391				712,500		Level 1
6.000% senior notes due 2026			700,000				691,454				652,750		Level 1
4.750% senior notes due 2027			1,000,000				985,390				860,000		Level 1
8.625% senior notes due 2025			600,000				588,298				625,500		Level 1
Other			457				457				457		Level 3
Total debt		$	4,976,344			$	4,920,882			$	4,724,504

		December 31, 2019
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value			Fair Value Hierarchy
Bank credit facility		$	1,305,634			$	1,290,708			$	1,308,846		Level 2
6.375% senior notes due 2026			750,000				741,729				806,250		Level 1
6.000% senior notes due 2026			700,000				690,756				750,750		Level 1
4.750% senior notes due 2027			1,000,000				984,416				1,038,750		Level 1
Other			58,322				58,322				58,322		Level 3
Total debt		$	3,813,956			$	3,765,931			$	3,962,918

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