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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt  
Long-term debt

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2017

    

2016

 

 

 

(In thousands)

 

6.15% senior notes due February 2018 (1)

 

$

460,537

 

$

827,539

 

9.25% senior notes due January 2019

 

 

303,489

 

 

303,489

 

5.00% senior notes due September 2020

 

 

669,769

 

 

669,540

 

4.625% senior notes due September 2021

 

 

695,048

 

 

694,868

 

5.50% senior notes due January 2023

 

 

600,000

 

 

600,000

 

5.10% senior notes due September 2023

 

 

346,544

 

 

346,448

 

0.75% senior exchangeable notes due January 2024

 

 

425,010

 

 

 —

 

Term loan facility

 

 

 —

 

 

162,500

 

Revolving credit facility

 

 

410,000

 

 

 —

 

Commercial paper

 

 

78,000

 

 

 —

 

Other

 

 

196

 

 

297

 

 

 

 

3,988,593

 

 

3,604,681

 

Less: current portion

 

 

196

 

 

297

 

Less: deferred financing costs

 

 

29,782

 

 

26,049

 

 

 

$

3,958,615

 

$

3,578,335

 


(1)

The 6.15% senior notes due February 2018 have been classified as long-term because we have the ability and intent to repay this obligation utilizing our revolving credit facility.