Note 3 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

	September 30,			December 31,
	2018			2017
Long-term debt including current portion:
2017 Senior Credit Facility		595,026			635,234
2024 Notes		525,000			525,000
2026 Notes		700,000			700,000
Total outstanding principal		1,820,026			1,860,234
Unamortized deferred loan costs - 2017 Senior Credit Facility		(9,890	)		(11,777	)
Unamortized deferred loan costs - 2024 Notes		(5,994	)		(6,743	)
Unamortized deferred loan costs - 2026 Notes		(8,637	)		(9,473	)
Unamortized premium - 2026 Notes		4,729			5,187
Less current portion		-			(6,417	)
Net carrying value	$	1,800,234		$	1,831,011

Borrowing availability under the Revolving Credit Facility	$	100,000		$	100,000

- 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.

+ References

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+ Details