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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Credit Agreement Facilities [Table Text Block]

The following table presents the outstanding balance, total amount of letters of credit outstanding, and available borrowing capacity under the Credit Agreement as of October 24, 2019, September 30, 2019, and December 31, 2018:

	As of October 24, 2019				As of September 30, 2019				As of December 31, 2018
	(in thousands)
Revolving credit facility (1)	$	143,000			$	129,000			$	—
Letters of credit (2)	—				—				200
Available borrowing capacity	1,057,000				1,071,000				999,800
Total aggregate lender commitment amount	$	1,200,000			$	1,200,000			$	1,000,000

____________________________________________

⁽¹⁾  Unamortized deferred financing costs attributable to the credit facility are presented as a component of the other noncurrent assets line item on the accompanying balance sheets and totaled $6.3 million and $6.4 million as of September 30, 2019, and December 31, 2018, respectively. These costs are being amortized over the term of the credit facility on a straight-line basis.

⁽²⁾ 

Letters of credit outstanding reduce the amount available under the credit facility on a dollar-for-dollar basis. The letter of credit outstanding as of December 31, 2018, was released during the three months ended March 31, 2019.

Schedule of Senior Notes [Table Text Block]

The Senior Notes, net of unamortized deferred financing costs line item on the accompanying balance sheets as of September 30, 2019, and December 31, 2018, consisted of the following:

	As of September 30, 2019												As of December 31, 2018
	Principal Amount				Unamortized Deferred Financing Costs				Principal Amount, Net of Unamortized Deferred Financing Costs				Principal Amount				Unamortized Deferred Financing Costs				Principal Amount, Net of Unamortized Deferred Financing Costs
	(in thousands)
6.125% Senior Notes due 2022	$	476,796			$	3,170			$	473,626			$	476,796			$	3,921			$	472,875
5.0% Senior Notes due 2024	500,000				3,996				496,004				500,000				4,688				495,312
5.625% Senior Notes due 2025	500,000				5,130				494,870				500,000				5,808				494,192
6.75% Senior Notes due 2026	500,000				5,780				494,220				500,000				6,407				493,593
6.625% Senior Notes due 2027	500,000				6,834				493,166				500,000				7,533				492,467
Total	$	2,476,796			$	24,910			$	2,451,886			$	2,476,796			$	28,357			$	2,448,439

Schedule of Senior Convertible Notes [Table Text Block]

The Senior Convertible Notes, net of unamortized discount and deferred financing costs line on the accompanying balance sheets as of September 30, 2019, and December 31, 2018, consisted of the following:

	As of September 30, 2019				As of December 31, 2018
	(in thousands)
Principal amount of Senior Convertible Notes	$	172,500			$	172,500
Unamortized debt discount	(16,012		)		(22,313		)
Unamortized deferred financing costs	(1,605		)		(2,293		)
Senior Convertible Notes, net of unamortized discount and deferred financing costs	$	154,883			$	147,894

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Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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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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