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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2022

At September 30, 2022, long-term debt was comprised of the following:


	(In thousands)
6.75% Senior Notes due 2029:
Principal	$	1,223,880
Premium, net of amortization	6,157
5.875% Senior Notes due 2030:
Principal	965,000
Bank Credit Facility:
Principal	100,000
Debt issuance costs, net of amortization	(33,340)
	$	2,261,697

- 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.

+ References

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+ Details