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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Long-term Debt

At June 30, 2020, long-term debt was comprised of the following:

		(In thousands)
7½% Senior Notes due 2025:
Principal		$	619,400
Discount, net of amortization			(157,104	)
9¾% Senior Notes due 2026:
Principal			1,350,000
Discount, net of amortization			(78,215	)
Bank Credit Facility:
Principal			800,000
Debt issuance costs, net of amortization			(32,278	)
		$	2,501,803

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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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