XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Debt) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
May 31, 2020
Jun. 30, 2020
Apr. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Debt Instrument [Line Items]          
Total short-term debt   $ 0   $ 0 $ 137,000
Total long-term debt - face value   3,355,341   2,846,373 2,846,385
Unamortized discounts and debt issuance costs   (69,669)   (62,033) (64,535)
Total long-term debt - book value   3,285,672   2,784,340 2,781,850
Less current maturities   500,026   25 24
Total long-term debt - reported value   2,785,646   2,784,315 2,781,826
Estimated fair value of long-term debt   $ 3,225,468   3,073,693 2,898,283
Term Loan Due [Member]          
Debt Instrument [Line Items]          
Maturity year   2021      
Term Loan Due [Member] | Term Loan Due April 2021 [Member]          
Debt Instrument [Line Items]          
Total short-term debt   $ 0   0 0
Maturity year   2021      
Term Loan Due [Member] | Term Loan Due April 2021 [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Total short-term debt     $ 750,000    
Bank Line of Credit [Member]          
Debt Instrument [Line Items]          
Maturity year [1]   2021      
Bank Line of Credit [Member] | Bank Line Of Credit Due 2021 [Member]          
Debt Instrument [Line Items]          
Total short-term debt [1]   $ 0   0 137,000
Bank Line of Credit [Member]          
Debt Instrument [Line Items]          
Maturity year [1]   2021      
Bank Line of Credit [Member] | Bank Line Of Credit Due 2021 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value [1]   $ 0   0 0
Notes [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   3,355,341      
Notes [Member] | Floating-Rate Notes Due 2020 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 250,000 $ 0   250,000 250,000
Maturity year   2020      
Notes [Member] | Floating-Rate Notes Due 2021 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 500,000   500,000 500,000
Maturity year   2021      
Effective interest rate   1.21%      
Notes [Member] | 8.85% notes due 2021 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 6,000   6,000 6,000
Interest rate   8.85%      
Maturity year   2021      
Effective interest rate   8.88%      
Notes [Member] | 4.50% notes due 2025 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 400,000   400,000 400,000
Interest rate   4.50%      
Maturity year   2025      
Effective interest rate   4.65%      
Notes [Member] | 3.90% notes due 2027 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 400,000   400,000 400,000
Interest rate   3.90%      
Maturity year   2027      
Effective interest rate   4.00%      
Notes [Member] | 3.50% notes due 2030 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 750,000 $ 750,000   0 0
Interest rate 3.50% 3.50%      
Maturity year 2030 2030      
Effective interest rate   3.91%      
Notes [Member] | 7.15% notes due 2037 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 129,239   129,239 129,239
Interest rate   7.15%      
Maturity year   2037      
Effective interest rate   8.05%      
Notes [Member] | 4.50% notes due 2047 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 700,000   700,000 700,000
Interest rate   4.50%      
Maturity year   2047      
Effective interest rate   4.59%      
Notes [Member] | 4.70% notes due 2048 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 460,949   460,949 460,949
Interest rate   4.70%      
Maturity year   2048      
Effective interest rate   5.42%      
Other Notes [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value   $ 9,153   $ 185 $ 197
Effective interest rate   1.10%      
[1] Borrowings on the bank line of credit are classified as short-term if we intend to repay within twelve months and as long-term if we have the intent and ability to extend payment beyond twelve months.