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Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

		September 30, 2021
		Interest												Unamortized
		Rates at												Origination
		September 30,				Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2021				Principal				Discount				Costs				Debt, Net
Bank credit facility			2.312	%		$	878,011			$	(337	)		$	(9,380	)		$	868,294
4.750% senior notes due 2027			4.750	%			1,000,000				—				(12,175	)			987,825
8.625% senior notes due 2025			8.625	%			600,000				—				(8,727	)			591,273
4.750% senior notes due 2031			4.750	%			900,000				—				(14,079	)			885,921
Other			6.210	%			1,398				—				—				1,398
Total long-term debt							3,379,409				(337	)			(44,361	)			3,334,711
Less current maturities							41,853				—				—				41,853
Long-term debt, net						$	3,337,556			$	(337	)		$	(44,361	)		$	3,292,858

		December 31, 2020
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2020			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.486	%		$	896,185			$	(472	)		$	(12,924	)		$	882,789
6.375% senior notes due 2026		6.375	%			750,000				—				(6,947	)			743,053
6.000% senior notes due 2026		6.000	%			700,000				—				(7,849	)			692,151
4.750% senior notes due 2027		4.750	%			1,000,000				—				(13,636	)			986,364
8.625% senior notes due 2025		8.625	%			600,000				—				(10,512	)			589,488
Other		6.137	%			3,638				—				—				3,638
Total long-term debt						3,949,823				(472	)			(51,868	)			3,897,483
Less current maturities						30,740				—				—				30,740
Long-term debt, net					$	3,919,083			$	(472	)		$	(51,868	)		$	3,866,743

Schedule of Line of Credit Facilities [Table Text Block]

		September 30,				December 31,
(In thousands)		2021				2020
Revolving Credit Facility		$	—			$	—
Term A Loan			125,106				133,796
Refinancing Term B Loans			752,905				762,389
Swing Loan			—				—
Total outstanding principal amounts under the bank credit facility		$	878,011			$	896,185

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- 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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