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Long-Term Debt and Finance Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2020
Long-Term Debt and Finance Lease Obligations  
Schedule of carrying and fair values of the entity's debt facilities

As of

March 31, 2020

December 31, 2019

    

Carrying
Amount

    

Fair Value

    

Carrying
Amount

    

Fair Value

 

(In thousands)

5 1/8% Senior Notes due 2020 (1)

$

1,100,000

$

1,097,173

$

1,100,000

$

1,110,208

6 3/4% Senior Notes due 2021

2,000,000

2,022,220

2,000,000

2,109,420

5 7/8% Senior Notes due 2022

2,000,000

1,973,200

2,000,000

2,129,580

5% Senior Notes due 2023

1,500,000

1,446,765

1,500,000

1,543,770

5 7/8% Senior Notes due 2024

2,000,000

1,951,160

2,000,000

2,049,080

2 3/8% Convertible Notes due 2024

1,000,000

810,000

1,000,000

918,720

7 3/4% Senior Notes due 2026

2,000,000

2,058,380

2,000,000

2,128,900

3 3/8% Convertible Notes due 2026

3,000,000

2,418,780

3,000,000

2,907,870

Other notes payable

69,685

69,685

70,946

70,946

Subtotal

14,669,685

$

13,847,363

14,670,946

$

14,968,494

Unamortized debt discount on the Convertible Notes

(710,193)

(735,811)

Unamortized deferred financing costs and other debt discounts, net

(26,918)

(28,739)

Finance lease obligations (2)

217,747

233,199

Total long-term debt and finance lease obligations (including current portion)

$

14,150,321

$

14,139,595

(1)On May 1, 2020, we redeemed the principal balance of our 5 1/8% Senior Notes due 2020.
(2)Disclosure regarding fair value of finance leases is not required.