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Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

		September 30, 2020
													Unamortized
		Interest											Origination
		Rates at			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		September 30, 2020			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.558	%		$	989,313			$	(517	)		$	(14,703	)		$	974,093
6.375% senior notes due 2026		6.375	%			750,000				—				(7,278	)			742,722
6.000% senior notes due 2026		6.000	%			700,000				—				(8,197	)			691,803
4.750% senior notes due 2027		4.750	%			1,000,000				—				(14,123	)			985,877
8.625% senior notes due 2025		8.625	%			600,000				—				(11,108	)			588,892
Other		6.124	%			4,145				—				—				4,145
Total long-term debt						4,043,458				(517	)			(55,409	)			3,987,532
Less current maturities						29,165				—				—				29,165
Long-term debt, net					$	4,014,293			$	(517	)		$	(55,409	)		$	3,958,367

		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]

		September 30,				December 31,
(In thousands)		2020				2019
Revolving Credit Facility		$	—			$	235,000
Term A Loan			223,762				234,300
Refinancing Term B Loans			765,551				795,034
Swing Loan			—				41,300
Total outstanding principal amounts under the bank credit facility		$	989,313			$	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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