XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Nov. 14, 2017
Sep. 14, 2016
Debt Instrument        
Debt, Long-term and Short-term, Combined Amount $ 1,437,559 $ 1,602,562    
Long-term Debt, Current Maturities 195,451 193,014    
Long-term debt 1,242,108 1,409,548    
Total senior notes 1,437,559 1,434,562    
1.125% Convertible Senior Notes due 2021 [Member]        
Debt Instrument        
Principal amount 200,000 200,000    
Unamortized Discount (4,102) (6,295)    
Unamortized Debt Issuance Expense 447 691    
Convertible Debt 195,451 193,014    
6.125% Senior Notes due 2024 [Member]        
Debt Instrument        
Unamortized Debt Issuance Expense 3,387 3,632   $ 7,800
Senior Notes, Noncurrent 396,613 396,368    
Principal amount 400,000 400,000    
6.25% Senior Notes due 2025 [Member]        
Debt Instrument        
Unamortized Debt Issuance Expense 837 (880)    
Senior Notes, Noncurrent 103,161 103,204    
Principal amount 102,324 102,324    
5.75% Senior Notes due 2026 [Member]        
Debt Instrument        
Unamortized Discount (1,368) (1,429)    
Unamortized Debt Issuance Expense 6,298 6,595 $ 7,600  
Senior Notes, Noncurrent 742,334 741,976    
Principal amount 600,000 750,000    
Revolving Credit Facility        
Debt Instrument        
Revolving credit facility 0 $ 168,000    
5.75% Senior Notes due 2026 [Member]        
Debt Instrument        
Principal amount $ 750,000