Indebtedness (Tables)

9 Months Ended

Sep. 30, 2019

We had the following debt outstanding as of the dates shown below (bank debt interest rate at September 30, 2019 is shown parenthetically). No interest was capitalized during the three and nine months ended September 30, 2019 or the year ended December 31, 2018 (in thousands).


		September 30, 2019			December 31, 2018
Bank debt (3.3%)	$	328,000		$	943,000
Senior notes:
4.875% senior notes due 2025		750,000			750,000
5.00% senior notes due 2023		741,531			741,531
5.00% senior notes due 2022		547,110			580,032
5.75% senior notes due 2021		421,425			475,952
5.875% senior notes due 2022		323,077			329,244
Other senior notes due 2022		590			590
Total senior notes		2,783,733			2,877,349
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		22,214			22,214
Total senior subordinated notes		48,980			48,980
Total debt		3,160,713			3,869,329
Unamortized premium		3,580			4,741
Unamortized debt issuance costs		(30,303	)		(37,209	)
Total debt net of debt issuance costs	$	3,133,990		$	3,836,861

- 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