XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Debt Outstanding

We had the following debt outstanding as of the dates shown below (bank debt interest rate at June 30, 2020 is shown parenthetically). No interest was capitalized during the six months ended June 30, 2020 or the year ended December 31, 2019 (in thousands).

 

 

June 30,

2020

 

 

 

December 31,

2019

 

Bank debt (2.3%)

$

639,000

 

 

$

477,000

 

Senior notes:

 

 

 

 

 

 

 

4.875% senior notes due 2025

 

750,000

 

 

 

750,000

 

5.00% senior notes due 2023

 

654,672

 

 

 

741,531

 

5.00% senior notes due 2022

 

461,625

 

 

 

511,886

 

5.75% senior notes due 2021

 

37,570

 

 

 

374,139

 

5.875% senior notes due 2022

 

113,649

 

 

 

297,617

 

9.25% senior notes due 2026

 

550,000

 

 

 

 

Other senior notes due 2022

 

490

 

 

 

590

 

Total senior notes

 

2,568,006

 

 

 

2,675,763

 

Senior subordinated notes:

 

 

 

 

 

 

 

5.00% senior subordinated notes due 2023

 

7,712

 

 

 

7,712

 

5.00% senior subordinated notes due 2022

 

19,054

 

 

 

19,054

 

5.75% senior subordinated notes due 2021

 

21,865

 

 

 

22,214

 

Total senior subordinated notes

 

48,631

 

 

 

48,980

 

Total debt

 

3,255,637

 

 

 

3,201,743

 

Unamortized premium

 

1,133

 

 

 

3,013

 

Unamortized debt issuance costs

 

(32,303

)

 

 

(31,819

)

Total debt net of debt issuance costs

 

3,224,467

 

 

 

3,172,937

 

Less current maturities of long-term debt (a)

 

(59,334

)

 

 

 

Total long-term debt

$

3,165,133

 

 

$

3,172,937

 

(a) As of June 30, 2020, current maturities includes $59.4 million principal amount of our 5.75% senior and senior subordinated notes due 2021.