XML 44 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt and Finance Lease Obligations - Long term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 13, 2016
Nov. 20, 2014
Apr. 05, 2013
Jul. 26, 2012
May 05, 2011
Dec. 31, 2019
Sep. 03, 2019
Dec. 31, 2018
Dec. 27, 2012
May 16, 2012
Long-term debt                    
Carrying Amount           $ 10,625,996   $ 11,927,718    
Fair Value           11,096,954   10,764,806    
Unamortized deferred financing costs and debt discounts, net           (16,250)   (23,215)    
Finance lease obligations (3)           212,617   66,984    
Total long-term debt and finance lease obligations (including current portion)           $ 10,822,363   11,971,487    
Percentage of principal amount at which notes may be required to be repurchased in event of change of control           101.00%        
7 7/8% Senior Notes due 2019                    
Long-term debt                    
Carrying Amount               1,317,372    
Fair Value               $ 1,343,298    
Interest rate (as a percent)           7.875% 7.875% 7.875%    
5 1/8% Senior Notes due 2020                    
Long-term debt                    
Carrying Amount           $ 1,100,000   $ 1,100,000    
Fair Value           $ 1,110,208   $ 1,089,957    
Interest rate (as a percent)           5.125%   5.125%    
Redemption price as a percentage of principal amount           100.00%        
Aggregate principal amount     $ 1,100,000              
Term of debt instrument     7 years              
Annual Debt Service Requirements           $ 56,375        
6 3/4% Senior Notes due 2021                    
Long-term debt                    
Carrying Amount           2,000,000   $ 2,000,000    
Fair Value           $ 2,109,420   $ 1,974,940    
Interest rate (as a percent)         6.75% 6.75%   6.75%    
Redemption price as a percentage of principal amount           100.00%        
Aggregate principal amount         $ 2,000,000          
Term of debt instrument         10 years          
Annual Debt Service Requirements           $ 135,000        
5 7/8% Senior Notes due 2022                    
Long-term debt                    
Carrying Amount           2,000,000   $ 2,000,000    
Fair Value           $ 2,129,580   $ 1,833,140    
Interest rate (as a percent)       5.875%   5.875%   5.875%    
Redemption price as a percentage of principal amount           100.00%        
Aggregate principal amount       $ 1,000,000           $ 1,000,000
Term of debt instrument       10 years            
Annual Debt Service Requirements           $ 117,500        
5% Senior Notes due 2023                    
Long-term debt                    
Carrying Amount           1,500,000   $ 1,500,000    
Fair Value           $ 1,543,770   $ 1,247,445    
Interest rate (as a percent)           5.00%   5.00% 5.00%  
Redemption price as a percentage of principal amount           100.00%        
Aggregate principal amount                 $ 1,500,000  
Annual Debt Service Requirements           $ 75,000        
5 7/8% Senior Notes due 2024                    
Long-term debt                    
Carrying Amount           2,000,000   $ 2,000,000    
Fair Value           $ 2,049,080   $ 1,611,960    
Interest rate (as a percent)           5.875%   5.875%    
Redemption price as a percentage of principal amount           100.00%        
Aggregate principal amount   $ 2,000,000                
Term of debt instrument   10 years                
Annual Debt Service Requirements           $ 117,500        
7 3/4% Senior Notes due 2026                    
Long-term debt                    
Carrying Amount           2,000,000   $ 2,000,000    
Fair Value           $ 2,128,900   $ 1,653,720    
Interest rate (as a percent)           7.75%   7.75%    
Aggregate principal amount $ 2,000,000                  
Term of debt instrument 10 years                  
Annual Debt Service Requirements           $ 155,000        
Other notes payable                    
Long-term debt                    
Carrying Amount           25,996   $ 10,346    
Fair Value           $ 25,996   $ 10,346