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Long-Term Debt (Tables) |  | 3 Months Ended
--- | --- | ---
Apr. 29, 2020 | Mar. 31, 2020
Line of Credit Facility [Table Text Blocks] |  |
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 filing on April 29, 2020, March 31, 2020, and December 31, 2019:
| As of filing on April 29, 2020 |  | As of March 31, 2020 |  | As of December 31, 2019
| (in thousands)
Revolving credit facility (1) | $ | 93,500 |  |  | $ | 72,000 |  |  | $ | 122,500 |
Letters of credit | — |  |  | — |  |  | — |
Available borrowing capacity | 1,006,500 |  |  | 1,128,000 |  |  | 1,077,500 |
Total aggregate lender commitment amount | $ | 1,100,000 |  |  | $ | 1,200,000 |  |  | $ | 1,200,000 |
____________________________________________ (1) Unamortized deferred financing costs attributable to the revolving credit facility are presented as a component of the other noncurrent assets line item on the accompanying balance sheets and totaled $5.5 million and $5.9 million as of March 31, 2020, and December 31, 2019, respectively. These costs are being amortized over the term of the revolving credit facility on a straight-line basis.
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 March 31, 2020, and December 31, 2019, consisted of the following:
| As of March 31, 2020 |  | As of December 31, 2019
| 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 | $ | 436,047 |  |  | $ | 2,442 |  |  | $ | 433,605 |  |  | $ | 476,796 |  |  | $ | 2,920 |  |  | $ | 473,876 |
5.0% Senior Notes due 2024 | 500,000 |  |  | 3,535 |  |  | 496,465 |  |  | 500,000 |  |  | 3,766 |  |  | 496,234 |
5.625% Senior Notes due 2025 | 500,000 |  |  | 4,677 |  |  | 495,323 |  |  | 500,000 |  |  | 4,903 |  |  | 495,097 |
6.75% Senior Notes due 2026 | 500,000 |  |  | 5,362 |  |  | 494,638 |  |  | 500,000 |  |  | 5,571 |  |  | 494,429 |
6.625% Senior Notes due 2027 | 500,000 |  |  | 6,368 |  |  | 493,632 |  |  | 500,000 |  |  | 6,601 |  |  | 493,399 |
Total | $ | 2,436,047 |  |  | $ | 22,384 |  |  | $ | 2,413,663 |  |  | $ | 2,476,796 |  |  | $ | 23,761 |  |  | $ | 2,453,035 |
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 March 31, 2020, and December 31, 2019, consisted of the following:
| As of March 31, 2020 |  | As of December 31, 2019
| (in thousands)
Principal amount of Senior Convertible Notes | $ | 172,500 |  |  | $ | 172,500 |
Unamortized debt discount | (11,633 | ) |  | (13,861 | )
Unamortized deferred financing costs | (1,146 | ) |  | (1,376 | )
Senior Convertible Notes, net of unamortized discount and deferred financing costs | $ | 159,721 |  |  | $ | 157,263 |
Subsequent Event [Member] |  |
Line of Credit Facility [Table Text Blocks] |  |
Schedule of Borrowing Base Utilization [Table Text Block] |
Borrowing Base Utilization Percentage | <25% |  | ≥25% <50% |  | ≥50% <75% |  | ≥75% <90% |  | ≥90%
Eurodollar Loans (1) | 1.750 | % |  | 2.000 | % |  | 2.500 | % |  | 2.750 | % |  | 3.000 | %
ABR Loans or Swingline Loans | 0.750 | % |  | 1.000 | % |  | 1.500 | % |  | 1.750 | % |  | 2.000 | %
Commitment Fee Rate | 0.375 | % |  | 0.375 | % |  | 0.500 | % |  | 0.500 | % |  | 0.500 | %
____________________________________________ (1) The Credit Agreement specifies that in the event that LIBOR is no longer a widely used benchmark rate, or that it is no longer used for determining interest rates for loans in the United States, a replacement interest rate that fairly reflects the cost to the lenders of funding loans shall be established by the Administrative Agent, as defined in the Credit Agreement, in consultation with the Company. Please refer to Note 1 - Summary of Significant Accounting Policies for discussion of FASB ASU 2020-04, which provides guidance related to reference rate reform. |

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- Definition 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. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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