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Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt  
Long-term debt

September 30,

December 31,

    

2020

    

2019

 

(In thousands)

 

5.00% senior notes due September 2020 (1)

$

$

282,046

4.625% senior notes due September 2021

 

128,403

 

634,588

5.50% senior notes due January 2023

 

32,176

 

501,003

5.10% senior notes due September 2023

 

140,467

 

336,810

0.75% senior exchangeable notes due January 2024

 

489,901

 

472,603

5.75% senior notes due February 2025

775,186

 

781,502

7.25% senior notes due January 2026

600,000

 

7.50% senior notes due January 2028

400,000

 

2012 Revolving credit facility (1)

 

355,000

2018 Revolving credit facility

 

752,265

3,318,398

3,363,552

Less: current portion

 

 

Less: deferred financing costs

28,095

30,332

$

3,290,303

$

3,333,220

(1)As of December 31, 2019, the 5.00% senior notes due September 2020 and 2012 Revolving Credit Facility were classified as long-term because we had the ability and intent to repay these obligations utilizing our revolving credit facility (see 2018 Revolving Credit Facility below).