XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 6 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 08, 2021
Dec. 31, 2020
May 21, 2020
Dec. 03, 2019
Jun. 25, 2018
Mar. 28, 2016
Long-term debt, outstanding principal $ 3,069,393   $ 3,949,823        
Long-term debt, unamortized discount (293)   (472)        
Long-term debt, unamortized original fees and costs (37,506)   (51,868)        
Long-term debt, net 3,031,594   3,897,483        
Long-term debt, outstanding principal, current 41,673   30,740        
Long-term debt, unamortized discount, current 0   0        
Long-term debt, unamortized original fees and costs, current 0   0        
Current maturities of long-term debt 41,673   30,740        
Long-term debt, outstanding principal, noncurrent 3,027,720   3,919,083        
Long-term debt, unamortized discount, noncurrent (293)   (472)        
Long-term debt, unamortized original fees and costs, noncurrent (37,506)   (51,868)        
Long-term debt, net of current maturities and debt issuance costs $ 2,989,921   $ 3,866,743        
Line of Credit [Member] | Bank Credit Facility [Member]              
Long-term debt, interest rate 2.286%   2.486%        
Long-term debt, outstanding principal $ 867,897   $ 896,185        
Long-term debt, unamortized discount (293)   (472)        
Long-term debt, unamortized original fees and costs (8,498)   (12,924)        
Long-term debt, net $ 859,106   $ 882,789        
Senior Notes [Member] | Senior Note 4750 Due 2031 Member              
Long-term debt, interest rate 4.75% 4.75%          
Long-term debt, outstanding principal $ 1,000,000            
Long-term debt, unamortized discount 0            
Long-term debt, unamortized original fees and costs (11,688)            
Long-term debt, net $ 988,312            
Senior Notes [Member] | Senior Note 6.375% Due 2026 [Member]              
Long-term debt, interest rate     6.375%       6.375%
Long-term debt, outstanding principal     $ 750,000        
Long-term debt, unamortized discount     0        
Long-term debt, unamortized original fees and costs     (6,947)        
Long-term debt, net     $ 743,053        
Senior Notes [Member] | Senior Note 8.625% Due 2025 [Member]              
Long-term debt, interest rate 8.625%     8.625%      
Long-term debt, outstanding principal $ 300,000            
Long-term debt, unamortized discount 0            
Long-term debt, unamortized original fees and costs (4,066)            
Long-term debt, net $ 295,934            
Senior Notes [Member] | Senior Notes 6.000% Due 2026 [Member]              
Long-term debt, interest rate     6.00%     6.00%  
Long-term debt, outstanding principal     $ 700,000        
Long-term debt, unamortized discount     0        
Long-term debt, unamortized original fees and costs     (7,849)        
Long-term debt, net     $ 692,151        
Senior Notes [Member] | The 4.750% Senior NotesDue December 2027 [Member]              
Long-term debt, interest rate 4.75%   4.75%   4.75%    
Long-term debt, outstanding principal $ 900,000   $ 1,000,000        
Long-term debt, unamortized discount 0   0        
Long-term debt, unamortized original fees and costs (13,254)   (13,636)        
Long-term debt, net $ 886,746   $ 986,364        
Senior Notes [Member] | The 8.625% Senior Notes Due December 2025 [Member]              
Long-term debt, interest rate     8.625%        
Long-term debt, outstanding principal     $ 600,000        
Long-term debt, unamortized discount     0        
Long-term debt, unamortized original fees and costs     (10,512)        
Long-term debt, net     $ 589,488        
Other Long-Term Debt [Member]              
Long-term debt, interest rate 5.932%   6.137%        
Long-term debt, outstanding principal $ 1,496   $ 3,638        
Long-term debt, unamortized discount 0   0        
Long-term debt, unamortized original fees and costs 0   0        
Long-term debt, net $ 1,496   $ 3,638