Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Debt

Debt is summarized as follows:
 
 
Outstanding
 
 
 
    
principal
 
Carrying value
 
 
September 30,
 
September 30,
 
December 31,
 
 
2019
 
2019
 
2018
 
 
amounts in thousands
Margin Loan Facility
 
$
900,000

 
900,000

 
900,000

Exchangeable senior debentures
 
477,250

 
579,291

 
462,336

Senior notes
 
775,000

 
796,985

 
803,287

Senior credit facility
 
713,280

 
713,280

 
715,124

Wells Fargo note payable
 
7,197

 
7,197

 
7,554

Deferred financing costs
 

 
(6,370
)
 
(2,267
)
Total debt
 
$
2,872,727

 
2,990,383

 
2,886,034

Debt classified as current (included in other current liabilities)
 
 
 
(902,368
)
 
(900,759
)
Total long-term debt
 
 
 
$
2,088,015

 
1,985,275