Long-Term Debt and Finance Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt and Finance Lease Obligations

Schedule of carrying amount and fair value of our debt facilities

	As of
	September 30, 2022				December 31, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In thousands)
5 7/8% Senior Notes due 2022 (1)	$	—	$	—	$	2,000,000	$	2,039,700
5% Senior Notes due 2023 (2)		1,500,000		1,474,080		1,500,000		1,541,670
2 3/8% Convertible Notes due 2024		1,000,000		908,090		1,000,000		966,990
5 7/8% Senior Notes due 2024		2,000,000		1,789,840		2,000,000		2,060,180
0% Convertible Notes due 2025		2,000,000		1,321,140		2,000,000		2,016,880
7 3/4% Senior Notes due 2026		2,000,000		1,538,100		2,000,000		2,122,700
3 3/8% Convertible Notes due 2026		3,000,000		2,067,570		3,000,000		2,844,030
5 1/4% Senior Secured Notes due 2026		2,750,000		2,279,503		2,750,000		2,792,900
7 3/8% Senior Notes due 2028		1,000,000		677,730		1,000,000		1,017,060
5 3/4% Senior Secured Notes due 2028		2,500,000		1,906,050		2,500,000		2,520,650
5 1/8% Senior Notes due 2029		1,500,000		891,195		1,500,000		1,365,645
Other notes payable		137,435		137,435		137,069		137,069
Subtotal		19,387,435	$	14,990,733		21,387,069	$	21,425,474
Unamortized deferred financing costs and other debt discounts, net		(59,087)				(69,711)
Finance lease obligations (3)		117,054				99,658
Total long-term debt and finance lease obligations (including current portion)	$	19,445,402			$	21,417,016

(1) As of July 15, 2022, we had repurchased or redeemed the principal balance of our 5 7/8% Senior Notes due 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 September 30, 2022.

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