Indebtedness (Tables)

12 Months Ended

Dec. 31, 2019

We had the following debt outstanding as of the dates shown below (in thousands) (bank debt interest rate at December 31, 2019 is shown parenthetically). The expenses of issuing debt are capitalized and included as a reduction to debt in the accompanying consolidated balance sheets. These costs are amortized over the expected life of the related instruments. When debt is retired before maturity, or modifications significantly change the cash flows, the related unamortized costs are expensed. No interest was capitalized during 2019, 2018, and 2017.


		December 31, 2019			December 31, 2018
Bank debt (3.0%)	$	477,000		$	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		511,886			580,032
5.75% senior notes due 2021		374,139			475,952
5.875% senior notes due 2022		297,617			329,244
Other senior notes due 2022		590			590
Total senior notes		2,675,763			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		3,201,743			3,869,329
Unamortized premium		3,013			4,741
Unamortized debt issuance costs		(31,819	)		(37,209	)
Total debt (net of debt issuance costs)	$	3,172,937		$	3,836,861

Schedule for Long-Term Debt Outstanding

The following is the principal maturity schedule for our long-term debt outstanding as of December 31, 2019 (in thousands):

	Year Ended December 31,
2020	$	—
2021		396,353
2022		829,147
2023		1,226,243
2024		—
Thereafter		750,000
	$	3,201,743

- 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