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Note 6 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		December 31, 2021
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2021			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.286	%		$	867,897			$	(293	)		$	(8,498	)		$	859,106
4.750% senior notes due 2027		4.750	%			1,000,000				—				(11,688	)			988,312
8.625% senior notes due 2025		8.625	%			300,000				—				(4,066	)			295,934
4.750% senior notes due 2031		4.750	%			900,000				—				(13,254	)			886,746
Other		5.932	%			1,496				—				—				1,496
Total long-term debt						3,069,393				(293	)			(37,506	)			3,031,594
Less current maturities						41,673				—				—				41,673
Long-term debt, net					$	3,027,720			$	(293	)		$	(37,506	)		$	2,989,921

		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]

		December 31,				December 31,
(In thousands)		2021				2020
Revolving Credit Facility		$	—			$	—
Term A Loan			118,153				133,796
Refinancing Term B Loans			749,744				762,389
Swing Loan			—				—
Total outstanding principal amounts under the bank credit facility		$	867,897			$	896,185

Schedule of Maximum Total Leverage Ratio [Table Text Block]

		Maximum Total
For the Trailing Four Quarters Ending		Leverage Ratio
June 30, 2021 through December 31, 2021		7.75	to	1.00
March 31, 2022		7.00	to	1.00
June 30, 2022		6.75	to	1.00
September 30, 2022		6.50	to	1.00
December 31, 2022		6.00	to	1.00
March 31, 2023 and thereafter		5.50	to	1.00

Schedule of Extinguishment of Debt [Table Text Block]

		Year Ended December 31,
(In thousands)		2021				2020				2019
6.375% Senior Notes premium and consent fees paid		$	23,910			$	—			$	—
6.375% Senior Notes deferred finance charges written off			6,370				—				—
6.000% Senior Notes premium and consent fees paid			27,953				—				—
6.000% Senior Notes deferred finance charges written off			7,240				—				—
8.625% Senior Notes premium and consent fees paid			25,873				—				—
8.625% Senior Notes deferred finance charges written off			3,732				—				—
Boyd Gaming Credit Facility debt modification fees paid			77				984				3,072
Amendment No. 3 and 4 debt modification fees paid			—				807				—
6.875% Senior Notes premium and consent fees paid			—				—				25,785
6.875% Senior Notes deferred finance charges written off			—				—				6,092
Total loss on early extinguishments and modifications of debt		$	95,155			$	1,791			$	34,949

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

(In thousands)		Total
For the year ending December 31,
2022		$	41,673
2023			827,720
2024			—
2025			300,000
2026			—
Thereafter			1,900,000
Total outstanding principal of long-term debt		$	3,069,393

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