XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Long-Term Debt.  
Schedule of long-term debt

Long-term debt as of December 31, 2019 and March 31, 2020 consisted of the following items (in thousands):

December 31,

March 31,

   

2019

   

2020

Credit Facility (a)

$

552,000

882,000

5.375% senior notes due 2021 (b)

952,500

730,283

5.125% senior notes due 2022 (c)

923,041

761,337

5.625% senior notes due 2023 (d)

750,000

750,000

5.00% senior notes due 2025 (e)

600,000

600,000

Net unamortized premium

791

600

Net unamortized debt issuance costs

(19,464)

(16,433)

Long-term debt

$

3,758,868

3,707,787