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Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt  
Long-term debt

 

 

March 31,

 

December 31,

 

 

    

2016

    

2015

 

 

 

(In thousands)

 

2.35% senior notes due September 2016 (1)

 

$

338,532

 

$

347,955

 

6.15% senior notes due February 2018

 

 

827,561

 

 

921,162

 

9.25% senior notes due January 2019

 

 

303,489

 

 

339,607

 

5.00% senior notes due September 2020

 

 

669,310

 

 

683,839

 

4.625% senior notes due September 2021

 

 

698,688

 

 

698,628

 

5.10% senior notes due September 2023

 

 

349,053

 

 

349,021

 

Term loan facility

 

 

325,000

 

 

325,000

 

Revolving credit facility

 

 

80,000

 

 

 —

 

Commercial paper

 

 

9,325

 

 

8,000

 

Other

 

 

5,880

 

 

6,508

 

 

 

 

3,606,838

 

 

3,679,720

 

Less: current portion

 

 

5,880

 

 

6,508

 

Less: deferred financing costs

 

 

16,556

 

 

18,012

 

 

 

$

3,584,402

 

$

3,655,200

 


(1)

The 2.35% senior notes due September 2016 have been classified as long-term as we have the ability and intent to repay this obligation utilizing our revolving credit facility.