XML 30 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The following table provides a summary of the Company’s debt for the periods indicated (in thousands):
 
 
December 31, 2019
 
December 31, 2018
Revolving Credit Agreement
 
$

 
$

6.250% senior unsecured notes due 2024
 
400,000

 
400,000

5.375% senior unsecured notes due 2025
 
650,000

 
650,000

5.250% senior unsecured notes due 2025
 
450,000

 
450,000

5.625% senior unsecured notes due 2027
 
700,000

 
700,000

Capital leases(1)
 

 
4,202

Total debt
 
2,200,000

 
2,204,202

Debt issuance costs on senior unsecured notes
 
(19,448
)
 
(22,918
)
Premium on senior unsecured notes
 
2,280

 
2,796

Less: current portion
 

 
(2,413
)
Total long-term debt
 
$
2,182,832

 
$
2,181,667


 
 
 
(1)
As a result of the implementation of ASU No. 2016-02, Leases (Topic 842), as of December 31, 2019, capital leases have been reclassified to include the current portion in Other current liabilities and the noncurrent portion in Financing lease liabilities on the Company’s consolidated balance sheets.

Schedule of Principal Maturities of Long-term Debt
Principal maturities of debt outstanding at December 31, 2019 are as follows (in thousands):
2020
$

2021

2022

2023

2024
400,000

Thereafter
1,800,000

Total
$
2,200,000


Schedule of Interest Expense
Interest Expense
The following amounts have been incurred and charged to interest expense for the years ended December 31, 2019, 2018 and 2017 (i