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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Long-term Debt

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

			(In thousands)
7½% Senior Notes due 2025:
Principal			$	619,400
Discount, net of amortization			(151,483)
9¾% Senior Notes due 2026:
Principal			1,650,000
Net discount, net of amortization			(74,446)
Bank Credit Facility:
Principal			500,000
Debt issuance costs, net of amortization			(35,802)
			$	2,507,669

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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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