XML 44 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2020

The carrying amounts of our long-term debt was as follows:



	June 30, 2020			December 31, 2019
	(In thousands)
Credit Agreement
Amount outstanding	995,000			$	965,500

6% Senior Notes
Principal	—			500,000
Unamortized premium and debt issuance costs	—			(3,469		)
	—			496,531

5% Senior Notes
Principal	500,000			—
Unamortized premium and debt issuance costs	(8,352		)	—
	491,648			—

Total long-term debt	$	1,486,648		$	1,462,031

- 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.

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+ Details