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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Measurements  
Fair value of financial instruments

September 30, 2019

December 31, 2018

Carrying

Fair

Carrying

Fair  

    

Value

    

Value

    

Value

    

Value

(In thousands)

5.00% senior notes due September 2020

 

$

293,217

$

287,696

 

$

614,748

$

590,336

4.625% senior notes due September 2021

 

 

637,528

 

602,968

 

 

668,347

 

603,457

5.50% senior notes due January 2023

 

 

577,042

 

475,408

 

 

586,000

 

465,999

5.10% senior notes due September 2023

 

 

336,778

 

262,350

 

 

342,923

 

262,494

0.75% senior exchangeable notes due January 2024

 

 

467,034

 

368,483

 

 

450,689

 

358,012

5.75% senior notes due February 2025

 

781,502

 

582,696

 

 

791,502

 

598,953

2012 Revolving credit facility

 

 

455,000

 

455,000

 

 

170,000

 

170,000

2018 Revolving credit facility

 

 

 

 

 

 

Other

 

 

1,058

 

1,058

 

 

561

 

561

3,549,159

$

3,035,659

3,624,770

$

3,049,812

Less: current portion

1,058

561

Less: deferred financing costs

31,509

38,325

$

3,516,592

$

3,585,884