XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Our Long-Term Debt consists of the following:
 September 30,
2020
December 31,
2019
 (In thousands)
Senior Notes$800,000 $400,000 
Credit Facility115,000 432,159 
Less: Amounts due within one year— 14,711 
Long-Term Debt, gross915,000 817,448 
Less: Deferred debt issuance costs12,803 8,006 
Long-Term Debt$902,197 $809,442