Long-Term Debt and Finance Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Long-Term Debt and Finance Lease Obligations

Schedule of carrying and fair values of the entity's debt facilities

	As of
	March 31, 2022				December 31, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In thousands)
5 7/8% Senior Notes due 2022 (1)	$	1,998,825	$	2,010,738	$	2,000,000	$	2,039,700
5% Senior Notes due 2023 (2)		1,500,000		1,506,990		1,500,000		1,541,670
2 3/8% Convertible Notes due 2024		1,000,000		936,660		1,000,000		966,990
5 7/8% Senior Notes due 2024		2,000,000		1,998,840		2,000,000		2,060,180
0% Convertible Notes due 2025		2,000,000		1,946,680		2,000,000		2,016,880
7 3/4% Senior Notes due 2026		2,000,000		1,987,520		2,000,000		2,122,700
3 3/8% Convertible Notes due 2026		3,000,000		2,715,000		3,000,000		2,844,030
5 1/4% Senior Secured Notes due 2026		2,750,000		2,624,160		2,750,000		2,792,900
7 3/8% Senior Notes due 2028		1,000,000		949,450		1,000,000		1,017,060
5 3/4% Senior Secured Notes due 2028		2,500,000		2,368,350		2,500,000		2,520,650
5 1/8 % Senior Notes due 2029		1,500,000		1,274,730		1,500,000		1,365,645
Other notes payable		147,811		147,811		137,069		137,069
Subtotal		21,396,636	$	20,466,929		21,387,069	$	21,425,474
Unamortized deferred financing costs and other debt discounts, net		(66,192)				(69,711)
Finance lease obligations (3)		95,238				99,658
Total long-term debt and finance lease obligations (including current portion)	$	21,425,682			$	21,417,016

(1) During the three months ended March 31, 2022, we repurchased approximately $1 million of our 5 7/8% Senior Notes due 2022 in open market trades. The remaining balance of approximately $1.999 billion matures on July 15, 2022.

(2) Our 5% Senior Notes due 2023 mature on March 15, 2023 and have been reclassified to “Current portion of long-term debt and finance lease obligations” on our Condensed Consolidated Balance Sheets as of March 31, 2022.

(3) Disclosure regarding fair value of finance leases is not required.