XML 35 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2019


	March 31,		December 31,
	2019		2018
	(In thousands)
5.00% senior notes due September 2020	$	614,825	$	614,748
4.625% senior notes due September 2021		637,408		668,347
5.50% senior notes due January 2023		577,042		586,000
5.10% senior notes due September 2023		336,714		342,923
0.75% senior exchangeable notes due January 2024		456,077		450,689
5.75% senior notes due February 2025		791,502		791,502
2012 Revolving credit facility		300,000		170,000
2018 Revolving credit facility		—		—
Other		850		561
		3,714,418		3,624,770
Less: current portion		850		561
Less: deferred financing costs		35,988		38,325
	$	3,677,580	$	3,585,884

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details