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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt  
Long-term debt

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June 30,

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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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$

139,142

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$

282,046

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4.625% senior notes due September 2021

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155,044

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634,588

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5.50% senior notes due January 2023

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36,959

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501,003

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5.10% senior notes due September 2023

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155,738

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336,810

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0.75% senior exchangeable notes due January 2024

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484,035

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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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—

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355,000

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2018 Revolving credit facility

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560,000

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—

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3,306,104

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3,363,552

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Less: current portion

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—

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—

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Less: deferred financing costs

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30,001

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30,332

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$

3,276,103

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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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