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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt  
Long-term debt

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

    

2018

    

2017

 

 

 

(In thousands)

 

6.15% senior notes due February 2018 (1)

 

$

 —

 

$

460,762

 

9.25% senior notes due January 2019 (2)

 

 

303,489

 

 

303,489

 

5.00% senior notes due September 2020

 

 

669,922

 

 

669,846

 

4.625% senior notes due September 2021

 

 

695,168

 

 

695,108

 

5.50% senior notes due January 2023

 

 

600,000

 

 

600,000

 

5.10% senior notes due September 2023

 

 

346,608

 

 

346,576

 

0.75% senior exchangeable notes due January 2024

 

 

435,074

 

 

429,982

 

5.75% senior notes due February 2025

 

 

800,000

 

 

 —

 

Term loan facility

 

 

 —

 

 

 —

 

Revolving credit facility

 

 

445,000

 

 

510,000

 

Commercial paper

 

 

 —

 

 

40,000

 

Other

 

 

375

 

 

181

 

 

 

 

4,295,636

 

 

4,055,944

 

Less: current portion

 

 

375

 

 

181

 

Less: deferred financing costs

 

 

39,101

 

 

27,997

 

 

 

$

4,256,160

 

$

4,027,766

 


(1)

The 6.15% senior notes were repaid in February 2018, utilizing proceeds received in connection with the 5.75% senior notes offering.

(2)

The 9.25% senior notes due January 2019 have been classified as long-term because we have the ability and intent to repay this obligation utilizing our revolving credit facility (see Revolving Credit Facility below).