XML 47 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2020

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


	September 30, 2020		December 31, 2019
	(In thousands)
Credit Agreement
Amount outstanding	948,000		$	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	(8,126)		—
	491,874		—

Total long-term debt	$	1,439,874	$	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