XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt  
Long-term debt

 

 

 

 

 

 

 

 

 

 

June 30,

 

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

 

 

669,999

 

 

669,846

 

4.625% senior notes due September 2021

 

 

695,228

 

 

695,108

 

5.50% senior notes due January 2023

 

 

600,000

 

 

600,000

 

5.10% senior notes due September 2023

 

 

346,640

 

 

346,576

 

0.75% senior exchangeable notes due January 2024

 

 

440,189

 

 

429,982

 

5.75% senior notes due February 2025

 

 

800,000

 

 

 —

 

Term loan facility

 

 

 —

 

 

 —

 

Revolving credit facility

 

 

 —

 

 

510,000

 

Commercial paper

 

 

 —

 

 

40,000

 

Other

 

 

243

 

 

181

 

 

 

 

3,855,788

 

 

4,055,944

 

Less: current portion

 

 

243

 

 

181

 

Less: deferred financing costs

 

 

36,932

 

 

27,997

 

 

 

$

3,818,613

 

$

4,027,766

 


(1)

The 6.15% senior notes were repaid in February 2018, utilizing proceeds received from the 5.75% senior notes due February 2025 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). On July 6, 2018, we redeemed the remaining $303.5 million aggregate principal amount of our 9.25% senior unsecured notes for approximately $327.2 million, reflecting principal, accrued and unpaid interest.