XML 38 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt  
Schedule of debt

Debt consisted of the following:

March 31,

December 31,

  ​ ​ ​

2026

  ​ ​ ​

2025

 

(In thousands)

 

7.50% senior guaranteed notes due January 2028

$

$

379,146

1.75% senior exchangeable notes due June 2029

 

250,000

250,000

9.125% senior priority guaranteed notes due January 2030

 

650,000

650,000

8.875% senior guaranteed notes due August 2031

 

550,000

550,000

7.625% senior priority guaranteed notes due November 2032

 

700,000

700,000

$

2,150,000

$

2,529,146

Less: current portion

 

 

377,492

Less: deferred financing costs

31,271

34,467

Long-term debt

$

2,118,729

$

2,117,187