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v3.19.3.a.u2

Note 4 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended | 24 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 02, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Jan. 01, 2019 | Nov. 16, 2018
Long-term Debt, Gross |  | $ 2,570,000 | $ 3,760,000 | $ 2,570,000 |  | $ 2,570,000 |  |
Debt Issuance Costs, Net, Total |  |  | 43,000 |  |  |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities |  |  | 212,000 | 95,000 |  | 97,000 |  |
Interest Costs Capitalized |  |  | $ 0 | 0 | $ 0 |  |  |
2024 Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.125% |  |  |  |  |
Long-term Debt, Gross |  | 525,000 | $ 525,000 | 525,000 |  | 525,000 |  |
Debt Issuance Costs, Net, Total |  | 6,000 | $ 5,000 | 6,000 |  | 6,000 |  |
2026 Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.875% |  |  |  |  |
Long-term Debt, Gross |  | 700,000 | $ 700,000 | 700,000 |  | 700,000 |  |
Debt Issuance Costs, Net, Total |  | 8,000 | $ 7,000 | 8,000 |  | 8,000 |  |
2027 Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 7.00% |  |  |  |  |
Long-term Debt, Gross |  | 750,000 | $ 750,000 | 750,000 |  | 750,000 |  | $ 750,000
Debt Issuance Costs, Net, Total |  | 2,000 | $ 11,000 | $ 2,000 |  | $ 2,000 |  |
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.95% |  |  |  |  |
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.25% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Leverage Ratio is Less Than or Equal to 5.25 |  |  | 2.25% |  |  |  |  |
Debt Instrument, Interest Rate, Applicable Margin, If Leverage Ratio is Greater than 5.25 |  |  | 2.50% |  |  |  |  |
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.25% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Leverage Ratio is Less Than or Equal to 5.25 |  |  | 1.25% |  |  |  |  |
Debt Instrument, Interest Rate, Applicable Margin, If Leverage Ratio is Greater than 5.25 |  |  | 1.50% |  |  |  |  |
The 2017 Senior Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 100,000 |
The 2019 Senior Credit Facility [Member] |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | $ 1,785,000 |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] |  |  |  |  |  |  |  |
Long-term Debt, Gross | $ 1,400,000 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | $ 556,000 |  |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  | $ 1,000 |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee Percentage |  | 1.25% |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 4.20% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2017 Incremental Term Loan [Member] |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | $ 85,000 |  |  |  |  |  |  |
The 2019 Senior Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200,000 |  |  |  |  |  |  |
Line of Credit Facility, Expiration Period | 5 years |  |  |  |  |  |  |
The 2019 Senior Credit Facility [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.375% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.50% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread Used to Define Base Rate |  |  | 1.50% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread Used to Define Base Rate |  |  | 0.50% |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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