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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt  
Long-term debt

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March 31,

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December 31,

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2020

    

2019

 

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(In thousands)

 

5.00% senior notes due September 2020 (1)

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$

239,791

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$

282,046

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4.625% senior notes due September 2021

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221,032

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634,588

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5.50% senior notes due January 2023

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46,410

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501,003

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5.10% senior notes due September 2023

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166,001

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336,810

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0.75% senior exchangeable notes due January 2024

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478,305

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472,603

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5.75% senior notes due February 2025

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775,186

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781,502

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7.25% senior notes due January 2026

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600,000

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—

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7.50% senior notes due January 2028

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400,000

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—

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2012 Revolving credit facility (1)

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300,000

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355,000

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2018 Revolving credit facility

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200,000

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3,426,725

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3,363,552

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Less: current portion

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—

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Less: deferred financing costs

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38,711

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30,332

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$

3,388,014

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$

3,333,220

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(1)The 5.00% senior notes due September 2020 and 2012 Revolving Credit Facility have been classified as long-term because we have the ability and intent to repay these obligations utilizing our revolving credit facility (see 2018 Revolving Credit Facility below).

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